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Cellan Limited WICKFORD

Founded in 2001, Cellan, classified under reg no. 04343607 is an active company. Currently registered at Second Floor, De Burgh House SS12 0FD, Wickford the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on December 31, 2021.

The company has one director. Gita S., appointed on 28 March 2022. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Robert B.. There were no ex secretaries.

Cellan Limited Address / Contact

Office Address Second Floor, De Burgh House
Office Address2 Market Road
Town Wickford
Post code SS12 0FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04343607
Date of Incorporation Thu, 20th Dec 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Kingsley Secretaries Limited

Position: Corporate Secretary

Appointed: 05 May 2022

Gita S.

Position: Director

Appointed: 28 March 2022

Robert B.

Position: Director

Appointed: 26 February 2010

Resigned: 28 March 2022

Cresford Secretaries Limited

Position: Corporate Secretary

Appointed: 20 December 2001

Resigned: 05 May 2022

Cresford Directors Limited

Position: Corporate Director

Appointed: 20 December 2001

Resigned: 26 February 2010

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Gita S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gita S.

Notified on 5 May 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312023-03-31
Balance Sheet
Cash Bank On Hand  1 254  
Current Assets1 9061 8211 966693 244 
Debtors  693 205693 244692 280
Other Debtors  693 205693 244692 280
Other
Creditors3 317 5883 127 8073 363 7583 534 2103 538 917
Investments Fixed Assets  2 437 1822 027 1822 027 182
Investments In Group Undertakings Participating Interests  2 437 1822 027 1822 027 182
Net Assets Liabilities Subsidiaries    815 188
Net Current Assets Liabilities-3 315 682-3 125 986-3 361 792-2 840 966-2 846 637
Other Creditors  3 576 2263 534 2103 538 917
Percentage Class Share Held In Subsidiary   100 
Profit Loss Subsidiaries    -1 012 250
Total Assets Less Current Liabilities-396 287-481 372-511 509-813 784-819 455
Trade Creditors Trade Payables  117 993  
Fixed Assets2 919 3952 644 6142 850 283  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (7 pages)

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