Celltech Brewery Services Ltd is a private limited company located at 121 Ridley Avenue, Wallsend NE28 0HB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 2 directors.
Director Carron D., appointed on 08 December 2017. Director Paul D., appointed on 08 December 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2022-12-07 and the due date for the next filing is 2023-12-21. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 121 Ridley Avenue |
| Town | Wallsend |
| Post code | NE28 0HB |
| Country of origin | United Kingdom |
| Registration Number | 11103195 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 08 December 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Paul D. This PSC has significiant influence or control over this company,.
Paul D.
| Notified on | 8 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 015 | 3 264 | 44 448 | 44 244 | 45 562 |
| Current Assets | 17 142 | 9 676 | 44 448 | 56 287 | 53 163 |
| Debtors | 12 127 | 6 412 | 12 043 | 7 601 | |
| Net Assets Liabilities | 7 213 | 6 105 | 5 173 | 22 199 | 24 525 |
| Property Plant Equipment | 460 | 345 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 268 | |||
| Administrative Expenses | 42 072 | ||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 |
| Cost Sales | 50 288 | ||||
| Creditors | 9 929 | 3 571 | 8 180 | 12 700 | 10 975 |
| Distribution Costs | 29 659 | ||||
| Fixed Assets | 460 | 345 | |||
| Gross Profit Loss | 80 633 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 115 | |||
| Net Current Assets Liabilities | 7 213 | 6 105 | 36 268 | 46 294 | 42 188 |
| Operating Profit Loss | 8 902 | ||||
| Profit Loss | 7 211 | ||||
| Profit Loss On Ordinary Activities Before Tax | 8 902 | ||||
| Property Plant Equipment Gross Cost | 613 | 613 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 691 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 613 | ||||
| Total Assets Less Current Liabilities | 7 213 | 6 105 | 36 268 | 46 754 | 42 533 |
| Turnover Revenue | 130 921 | ||||
| Advances Credits Directors | 3 839 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 7th Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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