Founded in 2017, Cellecta Holdings, classified under reg no. 10552186 is an active company. Currently registered at Bounty House ME2 2NF, Rochester the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andrew F., appointed on 9 January 2017. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bounty House |
| Office Address2 | Norman Close |
| Town | Rochester |
| Post code | ME2 2NF |
| Country of origin | United Kingdom |
| Registration Number | 10552186 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 252 | 30 343 | 22 759 |
| Current Assets | 31 164 | 31 419 | 23 901 |
| Debtors | 1 076 | 1 142 | |
| Net Assets Liabilities | 138 047 | 344 794 | 545 684 |
| Other Debtors | 1 076 | 1 142 | |
| Property Plant Equipment | 4 332 075 | 4 332 075 | |
| Other | |||
| Bank Borrowings Overdrafts | 2 508 248 | 2 263 142 | 254 388 |
| Corporation Tax Payable | 20 797 | 47 552 | |
| Creditors | 2 508 248 | 2 263 142 | 1 652 102 |
| Investment Property Fair Value Model | 4 332 075 | 4 332 075 | |
| Net Current Assets Liabilities | -1 631 096 | -1 653 987 | -1 628 201 |
| Other Creditors | 1 335 861 | 1 338 660 | 1 334 562 |
| Other Taxation Social Security Payable | 15 600 | 36 397 | 15 600 |
| Property Plant Equipment Gross Cost | 4 332 075 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 54 684 | 70 152 | 90 622 |
| Total Assets Less Current Liabilities | 2 700 979 | 2 678 088 | 2 703 874 |
| Additional Provisions Increase From New Provisions Recognised | 15 468 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 332 075 | ||
| Bank Borrowings | 2 819 047 | 2 573 491 | |
| Deferred Tax Liabilities | 54 684 | 70 152 | |
| Investment Property | 4 332 075 | 4 332 075 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 58 | ||
| Number Shares Issued Specific Share Issue | 57 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 912 | 1 076 | |
| Provisions | 54 684 | 70 152 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (7 pages) |
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