Cell Tech Engineering started in year 2013 as Private Limited Company with registration number NI620307. The Cell Tech Engineering company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Toomebridge at 14 Main Street. Postal code: BT41 3TQ.
| Office Address | 14 Main Street |
| Town | Toomebridge |
| Post code | BT41 3TQ |
| Country of origin | United Kingdom |
| Registration Number | NI620307 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Fri, 30th Jun 2023 (318 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 09 September 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Tomas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Martin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tomas M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin M.
| Notified on | 9 September 2016 |
| Ceased on | 9 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -3 910 | -3 242 | -1 904 | -178 | ||||
| Balance Sheet | ||||||||
| Current Assets | 9 642 | 7 203 | 7 220 | 10 652 | 6 850 | 14 421 | 35 558 | 10 033 |
| Net Assets Liabilities | 178 | 177 | 548 | |||||
| Cash Bank In Hand | 4 890 | 900 | ||||||
| Debtors | 4 752 | 3 541 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 910 | -3 242 | -1 904 | -178 | ||||
| Stocks Inventory | 3 759 | |||||||
| Tangible Fixed Assets | 12 666 | 13 755 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 010 | -3 342 | ||||||
| Shareholder Funds | -3 910 | -3 242 | -1 904 | -178 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 378 | 163 | 163 | 163 | 163 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Creditors | 26 085 | 31 269 | 33 763 | 19 096 | 15 776 | |||
| Fixed Assets | 12 666 | 13 755 | 12 875 | 24 428 | 28 916 | 31 252 | 10 045 | 7 135 |
| Net Current Assets Liabilities | -7 643 | -11 296 | -12 186 | -15 433 | 24 379 | 19 302 | 16 502 | -5 743 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 997 | 40 | 40 | 40 | ||||
| Total Assets Less Current Liabilities | 5 023 | 2 622 | 689 | 8 995 | 4 537 | 11 950 | 26 547 | 1 392 |
| Accruals Deferred Income | 4 860 | 3 808 | 2 593 | 1 378 | ||||
| Creditors Due After One Year | 2 512 | 925 | 7 795 | |||||
| Creditors Due Within One Year | 17 285 | 19 333 | 19 406 | 26 085 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 561 | 1 131 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 983 | 1 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 983 | 14 783 | ||||||
| Tangible Fixed Assets Depreciation | 317 | 1 028 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 317 | 711 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2021 filed on: 29th, September 2022 |
accounts | Free Download (4 pages) |
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