C9lls Management Services Limited in East Allerdean BERWICK-UPON-TWEED

C9lls Management Services Limited BERWICK-UPON-TWEED

Founded in 2014, C9lls Management Services, classified under reg no. 09093574 is an active company. Currently registered at 10 The Steading TD15 2TH, Berwick-upon-tweed the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on June 30, 2022.

The company has one director. Andrew C., appointed on 19 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

C9lls Management Services Limited Address / Contact

Office Address	10 The Steading
Office Address2	East Allerdean
Town	Berwick-upon-tweed
Post code	TD15 2TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09093574
Date of Incorporation	Thu, 19th Jun 2014
Industry	Accounting and auditing activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sat, 20th Jan 2024 (98 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Andrew C.

Position: Director

Appointed: 19 June 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew C.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Net Worth	-892	-8 993

Balance Sheet
Cash Bank On Hand			5 897	712
Current Assets	5 914	7 359	5 997	712	767	204
Debtors	5 690	1 364	100
Net Assets Liabilities		-8 993	-3 313	-19 248	-20 627	-21 732	-23 086	-23 654	-22 149
Property Plant Equipment			4 411	3 617
Cash Bank In Hand	224	5 995
Net Assets Liabilities Including Pension Asset Liability	-892	-8 993
Tangible Fixed Assets	6 560	5 379

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	-902	-9 003
Shareholder Funds	-892	-8 993

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 589	4 383
Administrative Expenses			10 202	11 279
Creditors		21 731	13 721	23 577	24 360	24 368	25 080	25 289	22 149
Depreciation Amortisation Impairment Expense		1 181	968	794	651	534	438	359	135
Fixed Assets	6 560	5 379	4 411	3 617	2 966	2 432	1 994	1 635
Gross Profit Loss			15 882	-4 656
Increase From Depreciation Charge For Year Property Plant Equipment				794
Net Current Assets Liabilities	-7 452	-14 372	-7 724	-22 865	-23 593	-24 164	-25 080	-25 289	-22 149
Operating Profit Loss			5 680	-15 935
Other Operating Expenses Format2		11 154	9 234	10 485	1 228	997	1 415	709
Profit Loss		-8 101	5 680	-15 935	-1 379	-1 031	-1 353	-568	1 505
Profit Loss On Ordinary Activities Before Tax			5 680	-15 935
Property Plant Equipment Gross Cost			8 000	8 000
Staff Costs Employee Benefits Expense		55 349	50 431	49 833
Total Assets Less Current Liabilities	-892	-8 993	-3 313	-19 248	-20 627	-21 732	-23 086	-23 654	-22 149
Turnover Revenue		59 583	66 313	45 177	500	500	500	500	1 640
Creditors Due Within One Year	13 366	21 731
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 440	1 181
Other Operating Charges Format2	13 560	11 154
Profit Loss For Period	-902	-8 101
Staff Costs	40 249	55 349
Turnover Gross Operating Revenue	54 347	59 583

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, November 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from June 30, 2023 to March 31, 2023 filed on: 20th, October 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates June 19, 2023 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 20th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 19, 2022 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2021 filed on: 4th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 19, 2021 filed on: 20th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 15th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 19, 2020 filed on: 29th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2019 filed on: 15th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 19, 2019 filed on: 2nd, July 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2018 filed on: 24th, June 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 10 the Steading East Allerdean Berwick-upon-Tweed TD15 2th. Change occurred on May 31, 2018. Company's previous address: PO Box TD15 2th 10 10 the Steading East Allerdean Berwick-upon-Tweed Northumberland TD15 2th United Kingdom. filed on: 31st, May 2018	address	Free Download (1 page)
AD01	New registered office address PO Box TD15 2th 10 10 the Steading East Allerdean Berwick-upon-Tweed Northumberland TD15 2th. Change occurred on May 29, 2018. Company's previous address: 10 East Allerdean Berwick-upon-Tweed TD15 2th England. filed on: 29th, May 2018	address	Free Download (1 page)
AD01	New registered office address 10 East Allerdean Berwick-upon-Tweed TD15 2th. Change occurred on February 28, 2018. Company's previous address: 7 Chapel Lane East Hasland Chesterfield Derbyshire S41 0AJ. filed on: 28th, February 2018	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on June 30, 2017 filed on: 25th, February 2018	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control July 1, 2017 filed on: 1st, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 19, 2017 filed on: 1st, July 2017	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on June 30, 2016 filed on: 5th, March 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2016 filed on: 22nd, June 2016	annual return	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2015 filed on: 12th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2015 filed on: 7th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on July 7, 2015: 10.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, June 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on June 19, 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation