Cellcare Technologies started in year 2003 as Private Limited Company with registration number 04646965. The Cellcare Technologies company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Market Harborough at Unit A2 Harrison Road. Postal code: LE16 7UL. Since March 6, 2003 Cellcare Technologies Limited is no longer carrying the name Electriforce.
At present there are 3 directors in the the company, namely Anna R., Karen S. and David S.. In addition one secretary - Karen S. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A2 Harrison Road |
| Office Address2 | Airfield Business Park |
| Town | Market Harborough |
| Post code | LE16 7UL |
| Country of origin | United Kingdom |
| Registration Number | 04646965 |
| Date of Incorporation | Fri, 24th Jan 2003 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 31 March 2006
Position: Secretary
Appointed: 03 March 2003
Position: Director
Appointed: 03 March 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is David S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Electriforce | March 6, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 487 002 | 305 208 | 716 673 | 866 520 | 1 106 470 | 1 121 272 | 1 329 676 |
| Current Assets | 859 722 | 719 996 | 1 588 540 | 1 592 700 | 1 629 628 | 1 617 084 | 1 849 633 |
| Debtors | 359 407 | 413 006 | 841 627 | 695 654 | 512 420 | 393 730 | 475 731 |
| Net Assets Liabilities | 1 047 894 | 854 095 | 1 536 014 | 1 539 077 | 1 656 745 | 1 674 681 | 1 872 009 |
| Other Debtors | 271 518 | 170 994 | 601 240 | 273 012 | 236 873 | 164 030 | 264 160 |
| Property Plant Equipment | 307 584 | 297 606 | 289 858 | 280 142 | 271 865 | 269 509 | 261 924 |
| Total Inventories | 13 313 | 1 782 | 30 240 | 30 526 | 10 738 | 102 082 | 44 226 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 30 241 | 29 202 | 8 490 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 101 072 | 168 720 | 202 308 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 103 500 | 90 000 | 240 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 600 | 17 600 | 19 600 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 469 | 42 447 | 51 479 | 61 794 | 72 468 | 82 568 | 93 299 |
| Average Number Employees During Period | 12 | 13 | 12 | 11 | 12 | 9 | 10 |
| Creditors | 114 404 | 158 462 | 335 384 | 326 100 | 243 297 | 209 504 | 237 177 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 356 | ||||||
| Disposals Property Plant Equipment | 2 582 | ||||||
| Fixed Assets | 311 984 | 300 006 | 290 258 | 280 142 | 271 865 | 269 509 | 261 924 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 18 750 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 978 | 10 388 | 10 315 | 10 674 | 10 100 | 10 731 | |
| Intangible Assets | 4 400 | 2 400 | 400 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 745 318 | 561 534 | 1 253 156 | 1 266 600 | 1 386 331 | 1 407 580 | 1 612 456 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 1 800 | 200 | 200 | |
| Other Creditors | 39 825 | 78 115 | 47 124 | 103 888 | 21 325 | 35 464 | 48 493 |
| Other Taxation Social Security Payable | 27 805 | 17 690 | 200 305 | 83 934 | 135 446 | 118 414 | 139 053 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 340 053 | 340 053 | 341 337 | 341 936 | 344 333 | 352 077 | 355 223 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 408 | 7 445 | 7 400 | 7 665 | 1 451 | 2 408 | 2 371 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 866 | 599 | 2 397 | 7 744 | 3 146 | ||
| Total Assets Less Current Liabilities | 1 057 302 | 861 540 | 1 543 414 | 1 546 742 | 1 658 196 | 1 677 089 | 1 874 380 |
| Trade Creditors Trade Payables | 46 774 | 62 657 | 87 955 | 138 278 | 86 526 | 55 626 | 49 631 |
| Trade Debtors Trade Receivables | 87 889 | 242 012 | 240 387 | 422 642 | 275 547 | 229 700 | 211 571 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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