Founded in 2016, Celloxess (europe), classified under reg no. 10389206 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-29.
At the moment there are 2 directors in the the company, namely Michael C. and Parviz G.. In addition one secretary - Michael C. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elizabeth House |
Office Address2 | 13-19 London Road |
Town | Newbury |
Post code | RG14 1JL |
Country of origin | United Kingdom |
Registration Number | 10389206 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Dormant Company |
End of financial Year | 29th September |
Company age | 8 years old |
Account next due date | Sat, 29th Jun 2024 (46 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Parviz G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares.
Parviz G.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Michael C.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 543 | 38 | 1 879 | 1 879 | ||
Current Assets | 6 301 | 13 200 | 13 238 | 1 879 | 1 879 | 1 879 |
Debtors | 5 758 | 13 200 | 13 200 | 1 879 | ||
Other Debtors | 5 758 | 1 879 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 | |||||
Creditors | 31 152 | 13 678 | 14 076 | 2 696 | 2 696 | 2 696 |
Net Current Assets Liabilities | -24 851 | -478 | -838 | -817 | -817 | -817 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||
Number Shares Allotted | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
Other Creditors | 9 700 | 10 930 | 11 335 | 400 | 400 | 400 |
Other Taxation Social Security Payable | 2 241 | 2 241 | 1 796 | 1 796 | 1 796 | |
Par Value Share | 1 | 1 | 2 | 2 | ||
Trade Creditors Trade Payables | 21 452 | 500 | 500 | 500 | 500 | 500 |
Trade Debtors Trade Receivables | 13 200 | 13 200 | ||||
Total Assets Less Current Liabilities | -24 851 | -478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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