Founded in 2017, Cellience, classified under reg no. 10572321 is an active company. Currently registered at The Mill Pury Hill, Business Park NN12 7LS, Towcester the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andreea N., appointed on 10 July 2018. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Robert W., Tiberius F. and others listed below. There were no ex secretaries.
Office Address | The Mill Pury Hill, Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 10572321 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Hairdressing and other beauty treatment |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Andreea N. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Robert W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andreea N.
Notified on | 14 October 2020 |
Nature of control: |
75,01-100% shares |
Robert W.
Notified on | 19 January 2017 |
Ceased on | 13 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 39 708 | 46 697 | 11 042 | 16 345 | 6 709 |
Current Assets | 44 315 | 49 867 | 20 148 | 16 930 | 9 152 | |
Debtors | 4 607 | 3 170 | 9 106 | 585 | 2 443 | |
Net Assets Liabilities | 1 | 53 738 | 66 153 | 28 160 | 13 572 | 7 811 |
Other Debtors | 4 607 | 3 170 | 9 106 | 585 | 2 443 | |
Property Plant Equipment | 25 252 | 31 090 | 23 040 | 12 187 | ||
Other | ||||||
Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | |
Accumulated Amortisation Impairment Intangible Assets | 478 | 991 | 302 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 414 | 10 080 | 20 372 | 31 225 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 392 | 170 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 666 | 14 504 | 2 242 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Creditors | 11 031 | 10 447 | 11 923 | 13 210 | 1 341 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -801 | -336 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -40 292 | |||||
Disposals Intangible Assets | -2 002 | -560 | ||||
Disposals Property Plant Equipment | -43 412 | |||||
Fixed Assets | 25 252 | 33 004 | 24 611 | 12 445 | ||
Increase From Amortisation Charge For Year Intangible Assets | 478 | 513 | 112 | 34 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 414 | 8 666 | 10 292 | 10 853 | 9 067 | |
Intangible Assets | 1 914 | 1 571 | 258 | |||
Intangible Assets Gross Cost | 2 392 | 2 562 | 560 | |||
Net Current Assets Liabilities | 33 284 | 39 420 | 8 225 | 3 720 | 7 811 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 10 531 | 9 733 | 11 423 | 12 710 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 26 666 | 41 170 | 43 412 | 43 412 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 798 | 6 271 | 4 676 | 2 593 | ||
Taxation Social Security Payable | 1 747 | 841 | ||||
Total Assets Less Current Liabilities | 58 536 | 72 424 | 32 836 | 16 165 | 7 811 | |
Number Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy