Founded in 2017, Cellopath, classified under reg no. 10571317 is an active company. Currently registered at Little Dene NE46 2HT, Hexham the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Karen B., Paul B.. Of them, Karen B., Paul B. have been with the company the longest, being appointed on 18 January 2017. As of 17 May 2024, there were 2 ex directors - Benjamin B., Hannah B. and others listed below. There were no ex secretaries.
| Office Address | Little Dene |
| Office Address2 | Elvaston Park Road |
| Town | Hexham |
| Post code | NE46 2HT |
| Country of origin | United Kingdom |
| Registration Number | 10571317 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
| 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 | 76 781 | 129 353 | 152 469 | 183 829 | 163 458 | 50 813 |
| Current Assets | 85 625 | 134 266 | 155 421 | 189 368 | 237 402 | 63 931 |
| Debtors | 8 844 | 4 913 | 2 952 | 5 539 | 73 944 | 13 118 |
| Net Assets Liabilities | 61 180 | 104 227 | 140 506 | 173 578 | 220 292 | 280 985 |
| Other Debtors | 3 221 | 46 278 | ||||
| Property Plant Equipment | 2 061 | 4 046 | 3 662 | 3 468 | 3 597 | 3 378 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 425 | 16 441 | 4 716 | 5 395 | 4 604 | 3 835 |
| Accumulated Depreciation Impairment Property Plant Equipment | 364 | 899 | 1 535 | 2 094 | 2 689 | 3 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 425 | 2 520 | 252 | 365 | 724 | 321 |
| Amounts Owed To Related Parties | 2 326 | 2 745 | 2 018 | 120 555 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 4 213 | 2 453 | 2 326 | |||
| Corporation Tax Payable | 14 518 | 14 422 | 10 912 | 10 157 | 13 291 | 16 640 |
| Creditors | 26 156 | 33 316 | 17 954 | 18 599 | 20 035 | 141 152 |
| Current Tax For Period | 14 518 | 14 422 | 10 912 | 10 157 | 13 291 | 16 640 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 350 | 419 | -146 | 36 | 13 | 173 |
| Fixed Assets | 3 597 | 359 051 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 535 | 636 | 559 | 595 | 540 |
| Investment Property | 355 673 | |||||
| Investment Property Fair Value Model | 355 673 | |||||
| Net Current Assets Liabilities | 59 469 | 100 950 | 137 467 | 170 769 | 217 367 | -77 221 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Net | 100 | |||||
| Other Creditors | 4 213 | 2 453 | 2 326 | 2 745 | 2 018 | 120 555 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 425 | 4 945 | 5 197 | 5 562 | 6 286 | 6 607 |
| Provisions For Liabilities Balance Sheet Subtotal | 350 | 769 | 623 | 659 | 672 | 845 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 868 | 14 841 | 10 766 | 10 193 | 13 304 | 16 764 |
| Total Assets Less Current Liabilities | 61 530 | 104 996 | 141 129 | 174 237 | 220 964 | 281 830 |
| Total Current Tax Expense Credit | 13 291 | 16 591 | ||||
| Trade Creditors Trade Payables | 302 | 122 | 122 | |||
| Trade Debtors Trade Receivables | 8 844 | 4 913 | 2 952 | 2 318 | 27 666 | 13 118 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
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