Cellanet Solutions started in year 2012 as Private Limited Company with registration number 08294467. The Cellanet Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at Cliffe Hill House 22-26 Nottingham Road. Postal code: NG9 8AA.
The company has 2 directors, namely Joanne C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 1 April 2017 and Joanne C. has been with the company for the least time - from 24 February 2022. As of 28 May 2024, there were 2 ex directors - Howard W., Paul C. and others listed below. There were no ex secretaries.
| Office Address | Cliffe Hill House 22-26 Nottingham Road |
| Office Address2 | Stapleford |
| Town | Nottingham |
| Post code | NG9 8AA |
| Country of origin | United Kingdom |
| Registration Number | 08294467 |
| Date of Incorporation | Thu, 15th Nov 2012 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 24 February 2022
Position: Director
Appointed: 01 April 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Howard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 658 | 7 438 | 57 799 | 272 067 | 131 668 | 487 305 | 514 188 | 650 361 |
| Current Assets | 4 663 | 7 464 | 95 696 | 340 108 | 241 282 | 609 441 | 653 746 | 774 607 |
| Debtors | 5 | 26 | 37 897 | 68 041 | 109 614 | 122 136 | 139 558 | 124 246 |
| Net Assets Liabilities | 3 101 | 85 209 | 188 695 | 220 878 | 484 418 | 607 923 | 705 727 | |
| Other Debtors | 5 | 26 | 13 417 | 9 108 | 110 799 | 122 136 | 139 435 | 124 246 |
| Property Plant Equipment | 36 397 | 28 379 | 15 442 | 40 401 | 28 997 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 111 | 13 326 | 20 387 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 237 810 | 211 072 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 227 595 | 204 011 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 132 | 25 637 | 39 308 | 65 841 | 77 245 | 48 562 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 3 673 | 4 363 | 39 969 | 174 400 | 32 912 | 157 748 | 69 310 | 115 181 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 529 | |||||||
| Disposals Property Plant Equipment | 48 529 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 132 | 13 505 | 13 671 | 26 533 | 11 404 | 19 846 | ||
| Net Current Assets Liabilities | 990 | 3 101 | 55 727 | 165 708 | 208 370 | 451 693 | 584 436 | 659 426 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 3 549 | 3 820 | 25 358 | 131 323 | 2 011 | 77 785 | 15 428 | 23 566 |
| Other Taxation Social Security Payable | 124 | 543 | 14 610 | 43 077 | 25 913 | 67 744 | 52 940 | 35 060 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 48 529 | 54 016 | 54 750 | 106 242 | 106 242 | 105 724 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 915 | 5 392 | 2 934 | 7 676 | 5 510 | 10 861 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 529 | 5 487 | 734 | 51 492 | 48 011 | |||
| Total Assets Less Current Liabilities | 990 | 3 101 | 92 124 | 194 087 | 223 812 | 492 094 | 613 433 | 716 588 |
| Trade Creditors Trade Payables | 1 | 4 988 | 12 219 | 942 | 56 555 | |||
| Trade Debtors Trade Receivables | 24 480 | 58 933 | -1 185 | 123 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 15th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (6 pages) |
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