Cellon Uk started in year 2002 as Private Limited Company with registration number SC229168. The Cellon Uk company has been functioning successfully for 22 years now and its status is active. The firm's office is based in at 61 Dublin Street. Postal code: EH3 6NL.
The company has one director. Steven C., appointed on 25 August 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth S. who worked with the the company until 30 June 2020.
| Office Address | 61 Dublin Street |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH3 6NL |
| Country of origin | United Kingdom |
| Registration Number | SC229168 |
| Date of Incorporation | Thu, 14th Mar 2002 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 25 August 2022
Position: Corporate Director
Appointed: 27 November 2019
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Sanisure Europe Limited from Nottingham, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard F. This PSC has significiant influence or control over the company,. Moving on, there is Elizabeth S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Sanisure Europe Limited
49 Pasture Road Pasture Road, Stapleford, Nottingham, NG9 8HR, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12327960 |
| Notified on | 27 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard F.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
significiant influence or control |
Elizabeth S.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 857 035 | 4 833 186 | 2 725 860 |
| Current Assets | 4 470 965 | 5 855 212 | 3 609 928 |
| Debtors | 1 514 099 | 760 132 | 662 475 |
| Net Assets Liabilities | 4 660 214 | 5 860 291 | 3 192 280 |
| Other Debtors | 3 259 | 2 527 | 1 373 |
| Property Plant Equipment | 39 049 | 29 287 | |
| Total Inventories | 99 831 | 261 894 | 221 593 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 812 | 100 574 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 049 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 065 160 | 170 131 | |
| Amounts Owed To Group Undertakings Participating Interests | 51 176 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 3 360 | ||
| Balances Amounts Owed To Related Parties | 10 313 | ||
| Corporation Tax Payable | 123 067 | 149 449 | 161 408 |
| Creditors | 297 182 | 456 802 | 446 935 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 486 431 | 461 881 | 29 287 |
| Income From Related Parties | 161 568 | 12 456 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 762 | ||
| Investments | 486 431 | -18 411 | 8 593 |
| Investments Fixed Assets | 486 431 | 422 832 | |
| Net Current Assets Liabilities | 4 173 783 | 5 398 410 | 3 162 993 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 |
| Other Creditors | 6 777 | 48 128 | 6 672 |
| Other Investments Other Than Loans | 486 431 | -18 411 | 8 593 |
| Other Taxation Social Security Payable | 121 502 | 111 803 | 92 462 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 90 812 | 129 861 | 129 861 |
| Total Assets Less Current Liabilities | 4 660 214 | 5 860 291 | 3 192 280 |
| Trade Creditors Trade Payables | 45 836 | 147 422 | 135 217 |
| Trade Debtors Trade Receivables | 445 680 | 587 474 | 661 102 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2021 filed on: 12th, October 2022 |
accounts | Free Download (9 pages) |
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