Cellmas Ltd is a private limited company located at 13 Greenway, Hemel Hempstead HP2 4QG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 2 directors.
Director Jose Z., appointed on 23 April 2018. Director Margarita P., appointed on 23 April 2018.
The company is categorised as "research and experimental development on biotechnology" (SIC code: 72110).
The latest confirmation statement was filed on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 13 Greenway |
| Town | Hemel Hempstead |
| Post code | HP2 4QG |
| Country of origin | United Kingdom |
| Registration Number | 11323428 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jose Z. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margarita P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jose Z.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margarita P.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 776 | 25 460 | 29 733 | 41 064 | 12 266 |
| Current Assets | 67 734 | 145 498 | 57 303 | 59 411 | 58 166 |
| Debtors | 27 958 | 120 038 | 27 570 | 18 347 | 45 900 |
| Net Assets Liabilities | -34 308 | -190 883 | -349 237 | -461 426 | -581 447 |
| Property Plant Equipment | 39 125 | 20 501 | |||
| Other Debtors | 5 000 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 613 | 93 229 | 59 001 | 135 032 | 370 952 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 016 | 4 300 | 35 589 | 100 000 | 102 500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 403 | 94 842 | 1 361 | 23 969 | 20 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 042 | 20 501 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 000 | 4 167 | 15 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 45 833 | 39 029 | ||
| Corporation Tax Recoverable | 18 750 | 112 080 | 8 166 | 13 916 | 40 895 |
| Creditors | 41 304 | 27 500 | 80 250 | 79 108 | 600 584 |
| Finance Lease Liabilities Present Value Total | 16 304 | 19 404 | |||
| Increase Decrease In Property Plant Equipment | 52 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 042 | 10 250 | |||
| Net Current Assets Liabilities | -32 129 | -183 884 | -268 987 | -382 318 | -542 418 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 111 | 111 | 111 | 111 | 111 |
| Number Shares Issued Specific Share Issue | 111 | ||||
| Other Creditors | 20 000 | ||||
| Other Remaining Borrowings | 25 000 | 27 500 | 30 250 | 33 275 | |
| Other Taxation Social Security Payable | 10 690 | 423 | 2 789 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -34 419 | -156 575 | -158 354 | -112 189 | -120 021 |
| Property Plant Equipment Gross Cost | 52 167 | 41 002 | |||
| Recoverable Value-added Tax | 5 982 | 7 958 | 14 404 | 4 431 | 5 005 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 167 | ||||
| Total Assets Less Current Liabilities | 6 996 | -163 383 | -268 987 | -382 318 | -542 418 |
| Total Borrowings | 27 500 | 70 250 | 48 275 | 15 000 | |
| Trade Creditors Trade Payables | 35 810 | 592 | 80 100 | 13 678 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 791 | 20 501 | |||
| Disposals Property Plant Equipment | 11 165 | 41 002 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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