Cellexus International Ltd is a private limited company located at 5 Mayo Avenue, Dundee DD2 1XD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 3 directors and 1 secretary.
Director Tim B., appointed on 29 June 2021. Director Steven H., appointed on 06 August 2018. Director Gavin H., appointed on 06 August 2018.
Switching the focus to secretaries, we can name: Gavin H., appointed on 29 August 2017.
The company is officially classified as "manufacture of other electrical equipment" (SIC: 27900).
The latest confirmation statement was sent on 2022-10-19 and the deadline for the next filing is 2023-11-02. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Mayo Avenue |
| Town | Dundee |
| Post code | DD2 1XD |
| Country of origin | United Kingdom |
| Registration Number | SC574856 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 06 August 2018
Position: Director
Appointed: 06 August 2018
Position: Secretary
Appointed: 29 August 2017
The list of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Ishbel M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gavin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ishbel M.
| Notified on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin H.
| Notified on | 29 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan W.
| Notified on | 12 October 2017 |
| Ceased on | 3 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Austin C.
| Notified on | 12 October 2017 |
| Ceased on | 3 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 157 358 | 9 819 | 174 546 | 50 830 | 18 036 | 7 402 |
| Current Assets | 521 122 | 444 369 | 636 715 | 475 702 | 767 100 | 700 268 |
| Debtors | 76 854 | 188 042 | 214 312 | 87 982 | 247 183 | 80 994 |
| Net Assets Liabilities | 230 271 | 606 918 | 515 456 | 677 193 | 524 570 | |
| Other Debtors | 49 415 | 26 284 | 84 815 | 42 726 | 168 150 | 12 196 |
| Property Plant Equipment | 15 438 | 11 717 | 8 881 | 50 238 | 75 471 | 47 988 |
| Total Inventories | 286 910 | 256 327 | 247 857 | 336 890 | 501 881 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 16 365 | 72 326 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 667 | 12 072 | 19 933 | 39 180 | 61 819 | 90 004 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 702 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | |
| Bank Borrowings Overdrafts | 24 812 | 121 250 | 83 055 | 142 638 | 96 287 | |
| Corporation Tax Recoverable | 16 598 | 131 534 | 120 499 | 39 024 | 67 308 | 29 814 |
| Creditors | 85 769 | 444 193 | 121 250 | 83 055 | 142 638 | 96 287 |
| Deferred Tax Asset Debtors | 11 811 | |||||
| Dividends Paid On Shares | 4 500 | 218 378 | ||||
| Fixed Assets | 19 938 | 230 095 | 447 240 | 523 680 | 633 502 | 565 302 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 229 | 5 729 | 52 708 | 32 250 | 10 750 | 53 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 14 365 | 55 961 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 405 | 7 861 | 19 247 | 22 639 | 28 185 | |
| Intangible Assets | 4 500 | 218 378 | 438 359 | 473 442 | 558 031 | 517 314 |
| Intangible Assets Gross Cost | 5 000 | 219 378 | 439 859 | 475 442 | 574 396 | 589 640 |
| Net Current Assets Liabilities | 435 353 | 176 | 325 918 | 104 710 | 253 482 | 86 303 |
| Other Creditors | 46 312 | 354 551 | 244 599 | 186 024 | 274 388 | 420 916 |
| Other Taxation Social Security Payable | 22 572 | 6 217 | 4 972 | 23 547 | 8 704 | 9 020 |
| Property Plant Equipment Gross Cost | 21 105 | 23 789 | 28 814 | 89 418 | 137 290 | 137 992 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 990 | 29 879 | 67 153 | 30 748 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 684 | 5 025 | 60 604 | 47 872 | ||
| Total Assets Less Current Liabilities | 455 291 | 230 271 | 773 158 | 628 390 | 886 984 | 651 605 |
| Trade Creditors Trade Payables | 16 885 | 68 432 | 32 476 | 124 754 | 115 299 | 61 848 |
| Trade Debtors Trade Receivables | 10 841 | 18 413 | 8 998 | 6 232 | 11 725 | 38 984 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on February 21, 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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