Founded in 2016, Cell Repair, classified under reg no. 10235650 is an active company. Currently registered at 4b London Road PO21 1PY, Bognor Regis the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Hassan C., appointed on 15 October 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Asad E.. There were no ex secretaries.
| Office Address | 4b London Road |
| Town | Bognor Regis |
| Post code | PO21 1PY |
| Country of origin | United Kingdom |
| Registration Number | 10235650 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 15 October 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Hassan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hassan C.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 496 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 741 | 69 150 | 93 649 | 82 227 | |||
| Current Assets | 5 533 | 4 763 | 28 663 | 63 119 | 69 959 | 93 649 | |
| Debtors | 1 378 | 809 | |||||
| Net Assets Liabilities | 1 496 | 2 404 | 68 656 | 24 471 | -7 433 | -1 351 | 3 894 |
| Property Plant Equipment | 14 340 | 9 729 | 5 753 | 3 445 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 496 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 496 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 521 | 14 333 | 18 642 | 23 535 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 | 333 | 2 585 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | ||
| Bank Borrowings | 50 000 | 42 014 | 31 366 | ||||
| Creditors | 9 041 | 8 676 | 111 285 | 101 930 | 37 121 | 58 739 | 50 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 812 | 4 309 | 4 893 | ||||
| Net Current Assets Liabilities | -3 508 | 3 913 | 82 622 | 38 811 | 32 838 | 34 910 | 31 815 |
| Other Creditors | 33 829 | 29 077 | 29 433 | 21 368 | |||
| Property Plant Equipment Gross Cost | 23 861 | 24 062 | 24 395 | 26 980 | |||
| Taxation Social Security Payable | 4 824 | 6 306 | 3 763 | 6 513 | |||
| Total Assets Less Current Liabilities | -1 496 | 2 404 | 68 656 | 24 471 | 42 567 | 40 663 | 35 260 |
| Trade Creditors Trade Payables | 63 277 | 1 738 | 25 544 | 22 531 | |||
| Trade Debtors Trade Receivables | 1 378 | 809 | |||||
| Fixed Assets | 2 012 | 1 509 | 13 966 | 14 340 | |||
| Creditors Due Within One Year | 9 041 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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