Cellular U.k. Limited in BARNET

Cellular U.k. Limited BARNET

Cellular U.k started in year 1994 as Private Limited Company with registration number 02927890. The Cellular U.k company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY. Since 1994/07/15 Cellular U.k. Limited is no longer carrying the name C.r. Technologie Services.

The firm has one director. David D., appointed on 8 June 2017. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cellular U.k. Limited Address / Contact

Office Address	42 Lytton Road
Town	Barnet
Post code	EN5 5BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02927890
Date of Incorporation	Wed, 11th May 1994
Industry	Other telecommunications activities
End of financial Year	30th April
Company age	30 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

David D.

Position: Director

Appointed: 08 June 2017

Hayley F.

Position: Director

Appointed: 08 June 2017

Resigned: 21 May 2018

Anthony S.

Position: Director

Appointed: 20 December 2016

Resigned: 06 March 2018

Adrian F.

Position: Director

Appointed: 01 September 2011

Resigned: 31 July 2012

Jeremy W.

Position: Director

Appointed: 21 July 2003

Resigned: 03 June 2004

Thomas M.

Position: Director

Appointed: 22 June 2001

Resigned: 24 February 2003

Robert G.

Position: Director

Appointed: 05 May 1998

Resigned: 01 September 1998

Adrian F.

Position: Secretary

Appointed: 10 August 1994

Resigned: 01 September 2011

Hayley F.

Position: Director

Appointed: 08 July 1994

Resigned: 21 December 2016

Adrian F.

Position: Director

Appointed: 08 July 1994

Resigned: 01 September 2011

Basil T.

Position: Secretary

Appointed: 08 July 1994

Resigned: 10 August 1994

Spencer Company Formations Limited

Position: Corporate Nominee Director

Appointed: 11 May 1994

Resigned: 12 April 1994

Spencer Company Formations (delaware) Inc

Position: Nominee Director

Appointed: 11 May 1994

Resigned: 12 April 1994

Spencer Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 11 May 1994

Resigned: 12 April 1994

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Hayley F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David D.

Notified on	8 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Anthony S.

Notified on	24 December 2016
Ceased on	8 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Hayley F.

Notified on	6 April 2016
Ceased on	24 December 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

C.r. Technologie Services	July 15, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-73 087	-102 318

Balance Sheet
Cash Bank On Hand		7 259	4 868	14 561	83 057	25 992	102 605	96 538	85 702
Current Assets	42 362	39 527	16 584	156 201	162 857	287 106	300 507	300 189	486 763
Debtors	42 342	32 268	11 716	141 640	79 800	246 114	183 402	193 651	390 061
Net Assets Liabilities		-102 318	-75 219	-79 879	-76 008	195	272	219	2 032
Other Debtors		25 408	3 106			6 250
Property Plant Equipment		3 142	2 357	1 768	1 326	5 463	4 317	4 646
Total Inventories						15 000	14 500	10 000	11 000
Cash Bank In Hand	20	7 259
Tangible Fixed Assets	4 190	3 143

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-73 089	-102 320
Shareholder Funds	-73 087	-102 318

Other
Accrued Liabilities Deferred Income			33 343		631	2 600	28 800	38 700	1 800
Accumulated Depreciation Impairment Property Plant Equipment		87 928	88 713	89 302	89 744	92 309	94 275	96 045	91 470
Amounts Owed By Group Undertakings						10 510	171 373	173 225	273 088
Amounts Owed To Group Undertakings						57 301	13 782	3 055	41 156
Average Number Employees During Period			5	6	5	6	3	5	4
Bank Borrowings			34 362	23 920	14 498	4 735		10 388	31 532
Bank Borrowings Overdrafts		37 499	34 362	23 920	14 498	4 735		79 178	67 751
Corporation Tax Payable			12 631	8 131	5 168	20 734	27 136	19 179	19 322
Creditors		47 038	34 362	23 920	14 498	4 735	304 552	79 178	420 266
Increase From Depreciation Charge For Year Property Plant Equipment			785	589	442	2 565	1 966	1 770	794
Net Current Assets Liabilities	-77 277	-67 962	-43 214	-57 727	-62 836	-533	-4 045	74 751	66 497
Number Shares Issued But Not Fully Paid				2	2	2	2	2	2
Other Creditors		9 539	34 902	182 703	191 454	6 250			51 198
Other Taxation Social Security Payable		20 155	19 450	462	6 811	4 761			-398
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income				84 300		142 750			116 198
Profit Loss				-4 660
Property Plant Equipment Gross Cost		91 070	91 070	91 070	91 070	97 772	98 592	100 691
Recoverable Value-added Tax				6 311
Total Assets Less Current Liabilities	-73 087	-64 819	-40 857	-55 959	-61 510	4 930	272	79 397	69 783
Trade Creditors Trade Payables		9 216	5 446	22 632	8 194	179 130	113 373	132 842	281 261
Trade Debtors Trade Receivables		6 860	8 610	51 029	79 800	1 956	12 029	20 426	775
Other Remaining Borrowings							100 000
Total Additions Including From Business Combinations Property Plant Equipment						6 702	820	2 099
Total Borrowings							100 000	10 388
Creditors Due After One Year		37 499
Creditors Due Within One Year	119 639	107 489
Net Assets Liability Excluding Pension Asset Liability	-73 087	-102 318
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 7th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 27th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 31st, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 25th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 27th, July 2017	accounts	Free Download (9 pages)
AA01	Extension of accounting period to 2017/04/30 from 2017/03/31 filed on: 15th, May 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2017/03/31 filed on: 12th, May 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 27th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/11 filed on: 9th, June 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/06/09	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 22nd, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/11 filed on: 2nd, June 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/06/02	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 25th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/11 filed on: 27th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 22nd, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/11 filed on: 17th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 13th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/11 filed on: 1st, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 15th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/11 filed on: 20th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 11th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/11 filed on: 19th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 12th, April 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/05/19 with complete member list filed on: 19th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 19th, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/05/28 with complete member list filed on: 28th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 27th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 27th, November 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/05/15 with complete member list filed on: 15th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/15 with complete member list filed on: 15th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 13th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 13th, November 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/05/11 with complete member list filed on: 11th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/05/11 with complete member list filed on: 11th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 27th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 27th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/20 with complete member list filed on: 20th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/20 with complete member list filed on: 20th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 28th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 28th, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/06/09 with complete member list filed on: 9th, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/06/09	annual return
363s	Annual return drawn up to 2004/06/09 with complete member list filed on: 9th, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 29th, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 29th, May 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/10 with complete member list filed on: 10th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/10 with complete member list filed on: 10th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/09 with complete member list filed on: 9th, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/09 with complete member list filed on: 9th, May 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 19th, March 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 19th, March 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/05/15 with complete member list filed on: 15th, May 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/15 with complete member list filed on: 15th, May 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 23rd, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 23rd, November 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/05/22 with complete member list filed on: 22nd, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/05/22 with complete member list filed on: 22nd, May 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 17th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 17th, March 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/05/22 with complete member list filed on: 22nd, May 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/05/22 with complete member list filed on: 22nd, May 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1999/05/22	annual return
AA	Small company accounts made up to 1998/07/31 filed on: 14th, September 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 14th, September 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1998/05/14 with complete member list filed on: 14th, May 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/05/14 with complete member list filed on: 14th, May 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 17th, September 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 17th, September 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1997/05/16 with complete member list filed on: 16th, May 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1997/05/16	annual return
363s	Annual return drawn up to 1997/05/16 with complete member list filed on: 16th, May 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 27th, August 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 27th, August 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1996/05/23 with complete member list filed on: 23rd, May 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/05/23 with complete member list filed on: 23rd, May 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 17th, August 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 17th, August 1995	accounts	Free Download (7 pages)
225(1)	Accounting reference date shortened from 31/08 to 31/07 filed on: 16th, May 1995	accounts
225(1)	Accounting reference date shortened from 31/08 to 31/07 filed on: 16th, May 1995	accounts	Free Download
363s	Annual return drawn up to 1995/05/16 with complete member list filed on: 16th, May 1995	annual return	Free Download
363s	Annual return drawn up to 1995/05/16 with complete member list filed on: 16th, May 1995	annual return
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1995/05/16	annual return
224	Accounting reference date notified as 31/08 filed on: 5th, September 1994	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 5th, September 1994	accounts

Cellular U.k. Limited BARNET

Cellular U.k. Limited Address / Contact

Company Information / Profile

Company staff

David D.

Hayley F.

Anthony S.

Adrian F.

Jeremy W.

Thomas M.

Robert G.

Adrian F.

Hayley F.

Adrian F.

Basil T.

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

Spencer Company Formations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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