Cellcom Mobile Vehicle Solutions started in year 2015 as Private Limited Company with registration number 09462417. The Cellcom Mobile Vehicle Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halstead at 24 Digby Way. Postal code: CO9 1FT.
The firm has one director. Danny B., appointed on 27 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Digby Way |
| Town | Halstead |
| Post code | CO9 1FT |
| Country of origin | United Kingdom |
| Registration Number | 09462417 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Manufacture of electrical and electronic equipment for motor vehicles and their engines |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Danny B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny B.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 18 339 | 3 793 | 51 920 | 3 092 | 1 317 | 40 482 | 47 934 | 2 118 |
| Current Assets | 26 289 | 26 072 | 64 939 | 9 290 | 18 798 | 58 884 | 50 458 | 9 570 |
| Debtors | 6 450 | 20 779 | 11 519 | 4 698 | 15 981 | 16 902 | 2 024 | 6 952 |
| Net Assets Liabilities | 3 782 | 24 622 | 38 113 | 9 457 | 13 715 | 41 266 | 4 743 | 485 |
| Property Plant Equipment | 3 990 | 17 289 | 11 783 | 9 427 | 7 542 | 6 034 | 4 826 | 3 861 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 500 | 500 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 23 246 | 346 | 11 001 | 9 200 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 347 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 900 | 20 201 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 919 | 3 046 | 4 552 | 6 908 | 8 793 | 10 301 | 11 509 | 12 474 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 26 355 | 15 819 | 36 252 | 7 469 | 10 834 | 21 861 | 48 750 | 11 155 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 440 | |||||||
| Disposals Property Plant Equipment | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 127 | 2 946 | 2 356 | 1 885 | 1 508 | 1 208 | 965 | |
| Net Current Assets Liabilities | -66 | 10 253 | 28 687 | 1 821 | 7 964 | 37 023 | 1 708 | -1 585 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 909 | 20 335 | 16 335 | 16 335 | 16 335 | 16 335 | 16 335 | |
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 2 920 | 2 357 | 1 791 | 1 791 | 1 791 | 1 791 | 1 791 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 426 | |||||||
| Total Assets Less Current Liabilities | 3 924 | 27 542 | 40 470 | 11 248 | 15 506 | 43 057 | 6 534 | 2 276 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th February 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
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