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Cell Foundation LONDON

Founded in 2013, Cell Foundation, classified under reg no. 08565097 is an active company. Currently registered at 258 Cambridge Heath Road E2 9DA, London the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely James C., Carol M. and Richard P.. In addition one secretary - Carol M. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Cell Foundation Address / Contact

Office Address 258 Cambridge Heath Road
Town London
Post code E2 9DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08565097
Date of Incorporation Tue, 11th Jun 2013
Industry Operation of arts facilities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

James C.

Position: Director

Appointed: 03 June 2021

Carol M.

Position: Secretary

Appointed: 11 June 2013

Carol M.

Position: Director

Appointed: 11 June 2013

Richard P.

Position: Director

Appointed: 11 June 2013

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Carol M. This PSC has significiant influence or control over the company,.

Carol M.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 1422 39732 137       
Balance Sheet
Cash Bank In Hand62751625 862       
Cash Bank On Hand  25 862141 35989 852207 49540 95235 74971 22213 573
Current Assets6271 52733 985155 439100 575220 512107 87280 74971 22213 573
Debtors 1 0118 12314 08010 72313 01766 92045 000  
Net Assets Liabilities  32 137138 964136 311245 902363 248969 569987 227959 644
Net Assets Liabilities Including Pension Asset Liability1 1422 39732 137       
Other Debtors 1 011        
Property Plant Equipment  9 5739 64640 53632 429326 096903 5871 054 849953 788
Tangible Fixed Assets1 3651 4839 573       
Reserves/Capital
Profit Loss Account Reserve1 1422 39732 137       
Shareholder Funds1 1422 39732 137       
Other
Accruals Deferred Income Within One Year85061311 421       
Accrued Liabilities Deferred Income  11 4211 8001 8001 8005 1203 0002 7002 700
Accumulated Depreciation Impairment Property Plant Equipment  3 1055 51515 64923 75630 28044 987148 416249 477
Average Number Employees During Period       111
Creditors  11 42126 1214 8007 03970 72014 767138 8447 717
Creditors Due Within One Year85061311 421       
Fixed Assets1 3651 4839 5739 64640 53632 429326 096903 5871 054 849953 788
Increase Decrease In Depreciation Impairment Property Plant Equipment   2 41010 1348 1076 52414 707103 429101 061
Net Current Assets Liabilities-22391422 564129 31895 775213 47337 15265 982-67 6225 856
Other Taxation Social Security Payable        1 2983 927
Prepayments Accrued Income  8 12314 08010 72313 01766 92045 000  
Prepayments Accrued Income Current Asset 1 0118 123       
Profit Loss For Period 1 25529 740       
Profit Loss On Ordinary Activities After Tax   106 827-2 653109 591117 346606 32117 658-27 583
Property Plant Equipment Gross Cost  12 67815 16156 18556 185356 376948 5741 203 2651 203 265
Tangible Fixed Assets Additions 48810 483       
Tangible Fixed Assets Cost Or Valuation1 7072 19512 678       
Tangible Fixed Assets Depreciation3427123 105       
Tangible Fixed Assets Depreciation Charged In Period 3702 393       
Total Additions Including From Business Combinations Property Plant Equipment   2 48341 024 300 191592 198254 691 
Total Assets Less Current Liabilities1 1422 39732 137138 964136 311245 902363 248969 569987 227959 644
Trade Creditors Trade Payables   24 3213 0005 23965 60011 767134 8461 090

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (12 pages)

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