Cell Care Limited is a private limited company registered at 8 Gunthorpe Road, Peterborough PE4 7TG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Khawar A., appointed on 14 March 2018.
The company is classified as "retail sale via stalls and markets of other goods" (SIC code: 47890).
The last confirmation statement was filed on 2023-06-23 and the due date for the subsequent filing is 2024-07-07. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Gunthorpe Road |
| Town | Peterborough |
| Post code | PE4 7TG |
| Country of origin | United Kingdom |
| Registration Number | 11255037 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 14 March 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Khawar A. This PSC has significiant influence or control over the company,.
Khawar A.
| Notified on | 14 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 376 | 23 755 | 52 144 | 17 167 | 8 368 |
| Current Assets | 43 630 | 46 156 | 66 647 | 29 746 | 8 368 |
| Debtors | 3 449 | 3 294 | 1 370 | ||
| Net Assets Liabilities | 902 | 1 360 | -28 635 | -39 432 | -54 585 |
| Property Plant Equipment | 1 529 | 1 808 | 1 446 | 7 949 | 6 360 |
| Total Inventories | 30 254 | 18 952 | 11 209 | 11 209 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 834 | 1 196 | 3 183 | 4 772 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 731 | 8 490 | |||
| Average Number Employees During Period | 10 | 13 | 12 | 13 | |
| Bank Borrowings | 50 000 | 38 642 | 32 445 | ||
| Bank Overdrafts | 6 600 | 6 462 | |||
| Creditors | 44 257 | 46 604 | 46 728 | 38 485 | 36 868 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 362 | 1 987 | 1 589 | |
| Net Current Assets Liabilities | -627 | -448 | 19 919 | -8 739 | -28 500 |
| Other Creditors | 21 050 | 14 370 | |||
| Property Plant Equipment Gross Cost | 1 911 | 2 642 | 2 642 | 11 132 | 11 132 |
| Taxation Social Security Payable | 6 262 | 8 293 | 95 | ||
| Total Assets Less Current Liabilities | 1 360 | 21 365 | -790 | -22 140 | |
| Trade Creditors Trade Payables | 7 061 | 2 627 | 4 414 | ||
| Trade Debtors Trade Receivables | 3 449 | 1 881 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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