Cell Therapy Sciences Limited in Westwood Business Park COVENTRY - CV4 8HX

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Cell Therapy Sciences Limited COVENTRY

Founded in 2014, Cell Therapy Sciences, classified under reg no. 08885986 is an active company. Currently registered at 1&2 Mercia Village Torwood Close CV4 8HX, Coventry the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Christine P., Joanna M.. Of them, Christine P., Joanna M. have been with the company the longest, being appointed on 11 February 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mark D. who worked with the the company until 10 June 2020.

Cell Therapy Sciences Limited Address / Contact

Office Address	1&2 Mercia Village Torwood Close
Office Address2	Westwood Business Park
Town	Coventry
Post code	CV4 8HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08885986
Date of Incorporation	Tue, 11th Feb 2014
Industry	Veterinary activities
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Christine P.

Position: Director

Appointed: 11 February 2014

Joanna M.

Position: Director

Appointed: 11 February 2014

Mark D.

Position: Director

Appointed: 11 February 2014

Resigned: 10 June 2020

Mark D.

Position: Secretary

Appointed: 11 February 2014

Resigned: 10 June 2020

Emma C.

Position: Director

Appointed: 11 February 2014

Resigned: 11 December 2017

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Christine P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Joanna M. This PSC owns 25-50% shares. Then there is Ctsl Hold Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.

Christine P.

Notified on	26 May 2020
Nature of control:	25-50% shares

Joanna M.

Notified on	26 May 2020
Nature of control:	25-50% shares

Ctsl Hold Limited

Unit G University Of Exeter Campus, Rennes Drive, Exeter, EX4 4RN, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	09682498
Notified on	22 September 2016
Ceased on	26 May 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		21 364	34 722	59 013	35 743	109 284	108 628	81 171
Current Assets	40 113	68 803	113 136	162 439	144 024	179 902	219 932	234 312
Debtors		46 019	63 888	68 941	93 760	29 364	83 252	107 401
Net Assets Liabilities		3 416	31 951	53 204	97 195	54 164	111 600	114 164
Other Debtors				24 876				4 928
Property Plant Equipment		27 814	20 263	11 994	21 540	12 614	7 882	13 077
Total Inventories		4 604	14 526	14 121	14 521	20 052	28 052	45 740

Other
Accrued Liabilities Deferred Income			20 005	22 250	22 520	21 300	15 380	20 125
Accumulated Depreciation Impairment Property Plant Equipment		30 909	46 449	56 711	64 944	73 870	79 965	85 463
Additions Other Than Through Business Combinations Property Plant Equipment				1 993	17 779		1 363	10 693
Amounts Owed By Group Undertakings		111	815	815	815	815
Average Number Employees During Period		3	3	5	5	5	5	5
Bank Borrowings						50 000	45 000	35 000
Bank Borrowings Overdrafts						50 000	35 000	25 000
Called Up Share Capital Not Paid		100	100	100
Corporation Tax Payable		2		2 495
Corporation Tax Recoverable		3 084	13 702	20 364	22 859	21 202	19 028	17 603
Creditors	135 563	96 385	97 598	98 586	64 276	50 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 540	10 262	8 233	8 926	6 095	5 498
Net Current Assets Liabilities	-95 450	-27 582	15 538	43 489	79 748	115 149	140 216	128 572
Other Creditors			38 192	31 992	19 392	19 372	19 372	19 166
Other Remaining Borrowings		40 009	1 968	14 868		50 000
Other Taxation Social Security Payable		2 347	1 940	7 874	6 670	12 450	8 378	10 598
Prepayments Accrued Income			4 460	5 878	2 200	2 539	11 444	6 833
Property Plant Equipment Gross Cost		58 723	66 712	68 705	86 484	86 484	87 847	98 540
Provisions For Liabilities Balance Sheet Subtotal			3 850	2 279	4 093	2 397	1 498	2 485
Total Assets Less Current Liabilities	-66 622	332	35 801	78 342	72 166	127 763	148 098	141 649
Total Borrowings						50 000	35 000	25 000
Trade Creditors Trade Payables		10 819	20 493	19 107	15 694	11 631	26 586	45 851
Trade Debtors Trade Receivables		40 169	44 811	37 272	38 764	26 010	52 780	78 037
Amount Specific Advance Or Credit Directors	15 600	13 200	10 800
Amount Specific Advance Or Credit Made In Period Directors			15 000
Amount Specific Advance Or Credit Repaid In Period Directors		2 400	2 400
Accrued Liabilities		12 808	20 005
Additional Provisions Increase From New Provisions Recognised			3 850
Amounts Owed To Directors		30 400	38 192
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Comprehensive Income Expense			3 084
Deferred Tax Liabilities			3 850
Fixed Assets	28 728	27 814
Merchandise		4 604	14 526
Number Shares Issued Fully Paid			100
Par Value Share			1
Prepayments		2 555	4 460
Profit Loss			28 535
Provisions			3 850
Total Additions Including From Business Combinations Property Plant Equipment			7 989

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Wednesday 7th February 2024 filed on: 7th, February 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Wednesday 7th February 2024 filed on: 7th, February 2024	confirmation statement	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 7th, November 2023	capital	Free Download (2 pages)
SH01	3160.00 GBP is the capital in company's statement on Tuesday 31st October 2023 filed on: 31st, October 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, July 2023	accounts	Free Download (9 pages)
AD01	New registered office address 1&2 Mercia Village Torwood Close Westwood Business Park Coventry CV4 8HX. Change occurred on Thursday 6th July 2023. Company's previous address: Weavers 22 Ensign Business Centre Westwood Way Westwood Business Park Coventry CV4 8JA England. filed on: 6th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 7th February 2023 filed on: 8th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 12th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Monday 7th February 2022 filed on: 7th, February 2022	confirmation statement	Free Download (4 pages)
SH01	3000.00 GBP is the capital in company's statement on Friday 27th August 2021 filed on: 26th, November 2021	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 16th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 26th February 2021 filed on: 26th, February 2021	confirmation statement	Free Download (3 pages)
SH03	Own shares purchase filed on: 7th, July 2020	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of acquisition of number of shares filed on: 29th, June 2020	resolution	Free Download (2 pages)
CS01	Confirmation statement with updates Friday 26th June 2020 filed on: 26th, June 2020	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control Tuesday 26th May 2020 filed on: 26th, June 2020	persons with significant control	Free Download (2 pages)
SH06	Shares cancellation. Statement of capital on Tuesday 26th May 202050.00 GBP filed on: 24th, June 2020	capital	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 19th, June 2020	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Tuesday 26th May 2020 filed on: 11th, June 2020	persons with significant control	Free Download (2 pages)
TM01	Director's appointment was terminated on Wednesday 10th June 2020 filed on: 11th, June 2020	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Tuesday 26th May 2020 filed on: 11th, June 2020	persons with significant control	Free Download (1 page)
TM02	Termination of appointment as a secretary on Wednesday 10th June 2020 filed on: 11th, June 2020	officers	Free Download (1 page)
CH01	On Monday 18th May 2020 director's details were changed filed on: 18th, May 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Thursday 6th February 2020 filed on: 18th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 6th February 2019 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 11th, June 2018	accounts	Free Download (10 pages)
AD01	New registered office address Weavers 22 Ensign Business Centre Westwood Way Westwood Business Park Coventry CV4 8JA. Change occurred on Monday 19th February 2018. Company's previous address: The Old School Blacksmiths Lane Shudy Camps Cambridge CB21 4RH. filed on: 19th, February 2018	address	Free Download (1 page)
TM01	Director's appointment was terminated on Monday 11th December 2017 filed on: 6th, February 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 6th February 2018 filed on: 6th, February 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 7th, September 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Saturday 11th February 2017 filed on: 13th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 12th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 11th February 2016 filed on: 15th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 26th, May 2015	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from Saturday 28th February 2015 to Wednesday 31st December 2014 filed on: 6th, May 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 11th February 2015 filed on: 12th, February 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 12th February 2015	capital
AP01	New director appointment on Wednesday 12th February 2014. filed on: 12th, February 2014	officers	Free Download (2 pages)
AP03	Appointment (date: Wednesday 12th February 2014) of a secretary filed on: 12th, February 2014	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 12th February 2014. filed on: 12th, February 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, February 2014	incorporation	Free Download (8 pages)

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