Founded in 2009, Cell Management Systems, classified under reg no. 06870388 is a active - proposal to strike off company. Currently registered at 4 Abbey Wood Drive BS9 1DS, Bristol the company has been in the business for 15 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2021-04-30.
| Office Address | 4 Abbey Wood Drive |
| Office Address2 | Stoke Bishop |
| Town | Bristol |
| Post code | BS9 1DS |
| Country of origin | United Kingdom |
| Registration Number | 06870388 |
| Date of Incorporation | Mon, 6th Apr 2009 |
| Industry | Other information technology service activities |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Tue, 31st Jan 2023 (454 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Thu, 20th Apr 2023 (2023-04-20) |
| Last confirmation statement dated | Wed, 6th Apr 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Shaan N. This PSC and has 75,01-100% shares.
Shaan N.
| Notified on | 1 January 2017 |
| Ceased on | 10 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 20 718 | 20 101 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 102 070 | 119 985 | |||||
| Current Assets | 102 071 | 119 987 | |||||
| Debtors | 1 | 2 | |||||
| Net Assets Liabilities | 13 014 | 18 860 | 33 119 | 48 553 | 54 370 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 718 | 20 101 | |||||
| Other Debtors | 1 | 2 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 20 717 | 20 100 | |||||
| Shareholder Funds | 20 718 | 20 101 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | -122 351 | -136 077 | -159 786 | -166 552 | -226 575 | ||
| Creditors Due Within One Year Total Current Liabilities | 81 353 | 99 886 | |||||
| Net Current Assets Liabilities | 20 718 | 20 101 | -122 351 | 18 860 | 33 119 | 49 553 | 55 370 |
| Other Creditors Due Within One Year | 75 500 | 93 860 | |||||
| Taxation Social Security Due Within One Year | 4 359 | 3 596 | |||||
| Total Assets Less Current Liabilities | 20 718 | 20 101 | 13 014 | 18 860 | 33 119 | 49 553 | 55 370 |
| Trade Creditors Within One Year | 1 494 | 2 430 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, December 2022 |
gazette | Free Download (1 page) |
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