BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEL list > CELL list

Cell Aerospace Limited NEWARK

Founded in 2015, Cell Aerospace, classified under reg no. 09624610 is an active company. Currently registered at Holly House The Close NG23 5RP, Newark the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

There is a single director in the firm at the moment - Charles K., appointed on 4 June 2015. In addition, a secretary was appointed - Lucy K., appointed on 10 October 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Cell Aerospace Limited Address / Contact

Office Address Holly House The Close
Office Address2 Averham
Town Newark
Post code NG23 5RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09624610
Date of Incorporation Thu, 4th Jun 2015
Industry Engineering design activities for industrial process and production
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Lucy K.

Position: Secretary

Appointed: 10 October 2016

Charles K.

Position: Director

Appointed: 04 June 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Charles K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Lucy K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Charles K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Lucy K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312016-09-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth 19 608       
Balance Sheet
Cash Bank On Hand36 887 33 55822 69925 74735 29025 81518 86431 631
Current Assets37 28637 28634 36730 39033 63644 82933 44626 55642 363
Debtors3993998097 6917 8899 5397 6317 69210 732
Net Assets Liabilities19 608 16 59716 38718 90032 61027 83115 50626 331
Other Debtors399    1211217 692924
Property Plant Equipment240 2562041642 1645 7994 8023 842
Cash Bank In Hand 36 887       
Net Assets Liabilities Including Pension Asset Liability 19 608       
Tangible Fixed Assets 240       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 19 508       
Shareholder Funds 19 608       
Other
Accrued Liabilities   312312312312  
Accumulated Depreciation Impairment Property Plant Equipment60 1241762166912 0533 2524 212
Additions Other Than Through Business Combinations Property Plant Equipment  80  2 5895 129  
Amounts Owed To Related Parties5 120 2 054      
Average Number Employees During Period2 2222221
Creditors17 870 17 97514 16614 86913 97210 31214 94018 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -67-89  
Disposals Property Plant Equipment     -114-132  
Increase From Depreciation Charge For Year Property Plant Equipment  6452405421 4511 199960
Net Current Assets Liabilities19 41619 41616 39216 22418 76730 85723 13411 61623 449
Other Creditors11 239 12 25411 31912 09812 0548 3741 5762 373
Other Taxation Social Security Payable      8 96213 36416 541
Property Plant Equipment Gross Cost300 3803803802 8557 8528 054 
Provisions For Liabilities Balance Sheet Subtotal48 5141314111 102912960
Taxation Social Security Payable1 511 3 6662 5352 4591 6061 626  
Total Additions Including From Business Combinations Property Plant Equipment       202 
Total Assets Less Current Liabilities19 65619 65616 64816 42818 93133 02128 93316 41827 291
Trade Debtors Trade Receivables  8097 6917 8899 4187 510 9 808
Consideration For Shares Issued 100       
Creditors Due Within One Year 17 870       
Fixed Assets 240       
Nominal Value Shares Issued 100       
Number Shares Allotted 100       
Number Shares Issued 100       
Par Value Share 1       
Provisions For Liabilities Charges 48       
Value Shares Allotted 100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 1st, February 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.