Founded in 2004, Cellair, classified under reg no. 05118327 is an active company. Currently registered at Brambles, The Street IP7 7DH, Ipswich the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - David L., appointed on 4 May 2004. In addition, a secretary was appointed - Susan L., appointed on 4 May 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP7 7DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1127076 . It is located at Unit 9 Woodlands, Stowmarket Road, Ipswich with a total of 4 cars.
Office Address | Brambles, The Street |
Office Address2 | Great Bricett |
Town | Ipswich |
Post code | IP7 7DH |
Country of origin | United Kingdom |
Registration Number | 05118327 |
Date of Incorporation | Tue, 4th May 2004 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is David L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan L. This PSC owns 25-50% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan L.
Notified on | 31 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 755 | 192 241 | 31 420 | 94 189 |
Current Assets | 56 705 | 218 959 | 219 903 | 321 034 |
Debtors | 35 358 | 20 126 | 181 891 | 213 374 |
Net Assets Liabilities | 326 084 | 619 815 | 716 149 | 763 356 |
Other Debtors | 7 754 | 2 495 | ||
Property Plant Equipment | 604 904 | 606 804 | 676 005 | 630 063 |
Total Inventories | 6 592 | 6 592 | 6 592 | 13 471 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 551 904 | 615 494 | 727 189 | 579 985 |
Amounts Owed By Related Parties | 126 528 | 160 835 | ||
Average Number Employees During Period | 7 | 8 | ||
Corporation Tax Payable | 18 | 10 621 | ||
Creditors | 174 091 | 29 825 | 14 104 | 5 931 |
Fixed Assets | 606 804 | 676 007 | 630 065 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 031 | 119 537 | 116 355 | |
Investments Fixed Assets | 2 | 2 | ||
Investments In Group Undertakings Participating Interests | 2 | 2 | ||
Net Current Assets Liabilities | -34 510 | 127 449 | 160 147 | 258 417 |
Number Shares Issued Fully Paid | 200 | |||
Other Creditors | 174 091 | 29 825 | 14 104 | 5 931 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 441 | 7 842 | 263 559 | |
Other Disposals Property Plant Equipment | 55 680 | 12 235 | 296 195 | |
Other Taxation Social Security Payable | 14 282 | 18 559 | 10 515 | 15 063 |
Par Value Share | 1 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Property Plant Equipment Gross Cost | 1 156 810 | 1 222 298 | 1 403 194 | 1 210 048 |
Provisions For Liabilities Balance Sheet Subtotal | 70 219 | 84 613 | 105 901 | 119 195 |
Total Additions Including From Business Combinations Property Plant Equipment | 121 168 | 193 131 | 103 049 | |
Total Assets Less Current Liabilities | 570 394 | 734 253 | 836 154 | 888 482 |
Trade Debtors Trade Receivables | 35 358 | 20 126 | 47 609 | 50 044 |
Advances Credits Directors | 2 495 |
Unit 9 Woodlands | |
---|---|
Address | Stowmarket Road , Badley |
City | Ipswich |
Post code | IP6 8RS |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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