Celltastic Limited is a private limited company that can be found at 2 Manor House Lane, Datchet, Slough SL3 9EB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Abdul S., appointed on 21 November 2018.
The company is categorised as "research and experimental development on biotechnology" (SIC: 72110).
The last confirmation statement was filed on 2023-03-05 and the due date for the next filing is 2024-03-19. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 2 Manor House Lane |
Office Address2 | Datchet |
Town | Slough |
Post code | SL3 9EB |
Country of origin | United Kingdom |
Registration Number | 11690494 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Abdul S. The abovementioned PSC and has 75,01-100% shares.
Abdul S.
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 14 272 | 57 519 | 17 207 | 107 642 |
Current Assets | 45 639 | 291 942 | 250 225 | 306 062 |
Debtors | 12 500 | 219 863 | 216 065 | 189 620 |
Other Debtors | 12 500 | 219 863 | 216 065 | 189 620 |
Property Plant Equipment | 4 454 | 6 980 | 5 314 | 3 893 |
Total Inventories | 18 867 | 14 560 | 16 953 | 8 800 |
Net Assets Liabilities | 14 729 | 107 944 | 128 952 | 120 149 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | 4 307 | 7 514 | 11 316 |
Average Number Employees During Period | 3 | 3 | 3 | 2 |
Creditors | 35 364 | 50 000 | 49 064 | 38 884 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 4 307 | 3 207 | 3 802 |
Net Current Assets Liabilities | 10 275 | 150 964 | 172 702 | 155 140 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
Number Shares Issued Fully Paid | 100 | 20 | 20 | 20 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 4 728 | 26 825 | 1 500 | 36 500 |
Other Taxation Social Security Payable | 30 636 | 113 793 | 76 023 | 114 422 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 939 | 11 287 | 12 828 | 15 209 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 939 | 5 348 | 1 541 | 2 381 |
Total Assets Less Current Liabilities | 14 729 | 157 944 | 178 016 | 159 033 |
Work In Progress | 18 867 | 14 560 | 16 953 | 8 800 |
Bank Borrowings Overdrafts | 50 000 | 49 064 | 38 884 | |
Trade Creditors Trade Payables | 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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