Founded in 2013, Cel-healthcareservices, classified under reg no. 08690514 is an active company. Currently registered at The Old Bakery 3A King Street OL3 5DL, Saddleworth the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Carolyn A., appointed on 13 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakery 3A King Street |
| Office Address2 | Delph |
| Town | Saddleworth |
| Post code | OL3 5DL |
| Country of origin | United Kingdom |
| Registration Number | 08690514 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 13 September 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Carolyn A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Peter H. This PSC has significiant influence or control over the company,.
Carolyn A.
| Notified on | 7 September 2020 |
| Nature of control: |
significiant influence or control |
Peter H.
| Notified on | 1 September 2016 |
| Ceased on | 7 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -266 | 3 611 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 624 | 15 430 | |||||||
| Current Assets | 2 299 | 13 316 | 21 763 | 6 624 | 16 023 | 14 507 | 23 743 | 56 565 | 71 036 |
| Debtors | 593 | ||||||||
| Net Assets Liabilities | 8 917 | 1 319 | 9 809 | 12 166 | 19 693 | 54 943 | 72 830 | ||
| Other Debtors | 593 | ||||||||
| Cash Bank In Hand | 2 299 | 13 316 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -266 | 3 611 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -267 | 3 610 | |||||||
| Shareholder Funds | -266 | 3 611 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 812 | 6 715 | |||||||
| Creditors | 12 846 | 5 305 | 7 240 | 3 123 | 4 685 | 7 382 | 6 078 | ||
| Net Current Assets Liabilities | 1 774 | 9 824 | 8 917 | 1 319 | 8 783 | 11 384 | 19 058 | 49 183 | 64 958 |
| Other Creditors | 1 493 | 1 861 | |||||||
| Total Assets Less Current Liabilities | 1 774 | 9 824 | 8 917 | 1 319 | 10 409 | 12 766 | 20 233 | 59 107 | 73 394 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 540 | 4 164 | 564 | ||||
| Fixed Assets | 1 626 | 1 382 | 1 175 | 9 924 | 8 436 | ||||
| Creditors Due After One Year | 2 040 | 6 213 | |||||||
| Creditors Due Within One Year | 525 | 3 492 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
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