Founded in 2016, Cel Products, classified under reg no. 10220681 is an active company. Currently registered at 31-33 Prescot Street E1 8BB, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Tue, 23rd Mar 2021 Cel Products Limited is no longer carrying the name Altitude Ads.
The firm has one director. Christopher M., appointed on 8 June 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31-33 Prescot Street |
| Town | London |
| Post code | E1 8BB |
| Country of origin | United Kingdom |
| Registration Number | 10220681 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 08 June 2016
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Christopher M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Cofoundant Holdings Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Blooming Investments Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher M.
| Notified on | 10 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cofoundant Holdings Limited
31-33 Prescot Street, London, E1 8BB, United Kingdom
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 12763431 |
| Notified on | 31 January 2021 |
| Ceased on | 10 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Blooming Investments Limited
31-33 Prescot Street, London, E1 8BB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10219867 |
| Notified on | 8 June 2016 |
| Ceased on | 31 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Altitude Ads | March 23, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 100 | 65 748 |
| Current Assets | 19 208 890 | 2 357 144 |
| Net Assets Liabilities | 851 830 | 219 840 |
| Total Inventories | 207 259 | 23 732 |
| Other | ||
| Accrued Liabilities | 35 150 | 1 137 994 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 741 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 991 | |
| Administrative Expenses | 16 078 303 | 708 766 |
| Amounts Owed By Related Parties | 1 727 609 | |
| Amounts Owed To Related Parties | 17 352 233 | |
| Average Number Employees During Period | 16 | 5 |
| Balances With Banks | 29 100 | 65 573 |
| Cash Cash Equivalents | 29 100 | 65 748 |
| Cash Cash Equivalents Cash Flow Value | 29 100 | 65 748 |
| Cash On Hand | 175 | |
| Comprehensive Income Expense | 1 551 900 | -1 263 980 |
| Corporation Tax Recoverable | 13 641 | |
| Cost Inventories Recognised As Expense Gross | 582 641 | 242 967 |
| Cost Sales | 582 641 | 242 967 |
| Current Liabilities | 18 358 313 | 2 142 807 |
| Depreciation Expense Property Plant Equipment | 1 740 | |
| Depreciation Rate Used For Property Plant Equipment Including Right-of-use | 33 | |
| Finished Goods Goods For Resale | 207 259 | 23 732 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 790 234 | 218 680 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | -17 058 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 209 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -139 | -10 762 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 39 626 | -23 330 |
| Gain Loss In Cash Flows From Change In Inventories | 873 930 | 183 527 |
| Gain Loss In Cash Flows From Other Change In Operating Assets | 700 150 | -455 458 |
| Gain Loss In Cash Flows From Other Change In Operating Liabilities | -715 703 | 1 199 390 |
| Gain Loss On Disposals Property Plant Equipment | -101 697 | |
| Gross Profit Loss | 16 830 788 | -104 741 |
| Income Tax Expense Credit | -178 761 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 481 | 36 648 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 741 | |
| Interest Paid Classified As Financing Activities | 958 | |
| Interest Paid Classified As Operating Activities | -100 | -1 798 |
| Interest Payable Similar Charges Finance Costs | 100 | |
| Interest Received Classified As Investing Activities | 100 | |
| Interest Received Classified As Operating Activities | -958 | |
| Investments In Subsidiaries Joint Ventures Associates | 1 253 | 1 253 |
| Net Cash Flows From Used In Financing Activities | -1 775 608 | -219 638 |
| Net Cash Flows From Used In Investing Activities | -531 | -5 991 |
| Net Cash Flows From Used In Operating Activities | 1 776 620 | 262 277 |
| Net Cash Generated From Operations | 1 776 620 | 262 277 |
| Non-current Assets | 1 253 | 5 503 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 776 050 | -813 507 |
| Other Interest Receivable Similar Income Finance Income | 2 756 | |
| Other Operating Income | 23 565 | |
| Other Payables | 959 837 | 41 355 |
| Other Receivables | 18 972 531 | 503 084 |
| Other Taxation Social Security Payable | 11 093 | 15 410 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | 14 626 | |
| Profit Loss | 775 950 | -631 990 |
| Profit Loss Before Tax | 775 950 | -810 751 |
| Property Plant Equipment Gross Cost | 5 991 | |
| Property Plant Equipment Including Right-of-use Assets | 4 250 | |
| Purchase Intangible Assets | 631 | |
| Purchase Property Plant Equipment | 5 991 | |
| Total Assets | 19 210 143 | 2 362 647 |
| Total Liabilities | 18 358 313 | 2 142 807 |
| Trade Creditors Trade Payables | 948 048 | |
| Trade Debtors Trade Receivables | 23 330 | |
| Trade Other Payables | 18 358 313 | 2 142 807 |
| Trade Other Receivables | 18 972 531 | 2 267 664 |
| Turnover Revenue | 17 413 429 | 138 226 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed cel products LIMITEDcertificate issued on 20/04/24 filed on: 20th, April 2024 |
change of name | Free Download (3 pages) |
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