The Cell Strategy Limited in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Located at 1st Floor 5 Century Court, Watford WD18 9PX The Cell Strategy Limited is classified as a Private Limited Company with 07088788 registration number. The firm was launched fifteen years ago. This enterprise's Standard Industrial Classification Code is 73200 - Market research and public opinion polling. The firm's latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-18.

Thus far, this particular company has only been supervised by an individual director: Duncan D. who has been guiding it for fifteen years.

Duncan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 972	30 926	34 858	37 071	18 954	7 134

Balance Sheet
Cash Bank In Hand	39 309	46 197	54 849	42 312	55 554	8 823
Current Assets	62 431	57 977	57 039	58 595	73 314	24 259	88 859	86 783	57 458	45 252	9 610	33 981
Debtors	23 122	11 780	2 190	16 283	17 760	15 436
Net Assets Liabilities						7 134	-8 611	-28 218	-69 947
Net Assets Liabilities Including Pension Asset Liability				37 071	18 954	7 134
Tangible Fixed Assets	4 213	4 049	3 037	3 024	2 476	22 258

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	27 967	30 921	34 853	37 066	18 949	7 129
Shareholder Funds	27 972	30 926	34 858	37 071	18 954	7 134

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						39 383	8 702	1 072	149 845	141 347	125 495	135 277
Creditors Due After One Year					6 032
Creditors Due Within One Year	38 672	31 100	25 218	24 548	50 804	39 383
Fixed Assets						22 258	24 367	22 976	22 440	22 087	21 185	21 891
Net Current Assets Liabilities	23 759	26 877	31 821	34 047	22 510	-15 124	-24 276	-50 122	-92 387	-96 096	-115 885	-101 296
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		1 185		995	278	20 968
Tangible Fixed Assets Cost Or Valuation	5 786	6 971	6 971	7 966	8 244	29 212
Tangible Fixed Assets Depreciation	1 573	2 922	3 934	4 942	5 768	6 954
Tangible Fixed Assets Depreciation Charged In Period		1 349	1 012	1 008	826	1 186
Total Assets Less Current Liabilities	27 972	30 926	34 858	37 071	24 986	7 134	91	-27 146	-69 947	-74 009	-94 700	-79 405

Company staff

Duncan D.

Role: Director

Appointed: 27 November 2009

Latest update: 3 April 2024

People with significant control

Duncan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31st July 2014
Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22nd July 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26th August 2016
Annual Accounts 29th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31st July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31st July 2013

The Cell Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan D.

People with significant control

Duncan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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The Cell Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan D.

People with significant control

Duncan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016