Founded in 2009, Cell Marketing, classified under reg no. 06795093 is an active company. Currently registered at Bush House B50 4HL, Broom the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. David B., appointed on 19 January 2009. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Bush House |
Office Address2 | 36 High Street |
Town | Broom |
Post code | B50 4HL |
Country of origin | United Kingdom |
Registration Number | 06795093 |
Date of Incorporation | Mon, 19th Jan 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 011 | 35 084 | 35 762 | 13 080 | 47 507 | |
Current Assets | 81 024 | 52 111 | 73 857 | 106 775 | 71 286 | |
Debtors | 2 444 | 2 477 | 17 027 | 38 095 | 93 695 | 11 804 |
Net Assets Liabilities | 13 818 | 8 087 | 34 546 | 178 | ||
Property Plant Equipment | 187 | 1 528 | 1 146 | |||
Total Inventories | 11 975 | |||||
Other Debtors | 2 444 | 2 477 | 17 027 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 | 589 | 971 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | -36 033 | -36 000 | 38 293 | 40 000 | 33 329 | 25 329 |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 518 | 382 | |||
Net Current Assets Liabilities | 38 477 | 38 477 | 13 818 | 47 900 | 66 347 | 24 361 |
Property Plant Equipment Gross Cost | 258 | 2 117 | ||||
Total Assets Less Current Liabilities | 38 477 | 37 534 | 13 818 | 48 087 | 67 875 | 25 507 |
Other Creditors | -36 033 | -36 000 | 3 360 | |||
Other Taxation Social Security Payable | 21 466 | 32 768 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 258 | 1 859 | ||||
Trade Creditors Trade Payables | 18 365 | 2 165 | ||||
Trade Debtors Trade Receivables | 34 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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