The Cell Shop Limited in Ringwood, BH24 2JB

Description

Data updated on: 01-11-2023

This particular The Cell Shop Limited firm has been in this business for at least 10 years, as it's been established in 2014. Started with Registered No. 09179128, The Cell Shop was set up as a Private Limited Company with office in 7 Dryden Close, Ringwood BH24 2JB. It debuted under the business name The Cellshop, however for the last 10 years has been on the market under the business name The Cell Shop Limited. The firm's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. Its most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most current confirmation statement was submitted on August 18, 2023.

For the company, just about all of director's duties have so far been executed by Kevin T. who was assigned this position 10 years ago.

Kevin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Cell Shop Limited 2014-08-22
The Cellshop Limited 2014-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 744	16 371

Balance Sheet
Cash Bank On Hand			11 404	1 777	18 983	11 785	5 612
Current Assets	11 896	22 895	25 241	9 343	28 160	12 400	5 612
Debtors	3 601	3 956	4 037	3 566	5 177	115
Net Assets Liabilities			22 792	4 184	117	-10 953	-15 753
Other Debtors			4 037	3 566	5 177	115
Property Plant Equipment			2 760	1 363	593	422
Total Inventories			9 800	4 000	4 000	500
Cash Bank In Hand	4 495	14 439
Net Assets Liabilities Including Pension Asset Liability	4 744	16 371
Stocks Inventory	3 800	4 500
Tangible Fixed Assets	3 573	2 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 644	16 271
Shareholder Funds	4 744	16 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 223	5 620	5 656	2 308
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					333	4 026	15 635
Creditors			4 685	6 522	8 969	8 139	21 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 675	2 308
Disposals Property Plant Equipment						3 809	2 730
Fixed Assets	3 573	2 977	2 760	1 363	593	422
Increase From Depreciation Charge For Year Property Plant Equipment				1 397		327
Net Current Assets Liabilities	1 886	13 989	20 556	2 821	19 191	4 261	-15 753
Other Creditors			2 125	5 429	7 691	4 113	5 730
Other Inventories			9 800	4 000	4 000	500
Property Plant Equipment Gross Cost			6 983	6 983	6 249	2 730
Provisions For Liabilities Balance Sheet Subtotal			524
Taxation Social Security Payable			2 560
Total Additions Including From Business Combinations Property Plant Equipment						290
Total Assets Less Current Liabilities	5 459	16 966	23 316	4 184	19 784	4 683	-15 753
Trade Creditors Trade Payables				1 093	945
Creditors Due Within One Year	10 010	8 906
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	715	595
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 466	371
Tangible Fixed Assets Cost Or Valuation	4 466	4 837
Tangible Fixed Assets Depreciation	893	1 860
Tangible Fixed Assets Depreciation Charged In Period	893	967

Company staff

Kevin T.

Role: Director

Appointed: 18 August 2014

Latest update: 4 April 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Cell Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

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