Cellfacts Analytics started in year 2013 as Private Limited Company with registration number 08812909. The Cellfacts Analytics company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Walsall at C/o 26-28 Goodall Street. Postal code: WS1 1QL. Since Thursday 17th November 2016 Cellfacts Analytics Ltd is no longer carrying the name Cellfacts 2014.
| Office Address | C/o 26-28 Goodall Street |
| Town | Walsall |
| Post code | WS1 1QL |
| Country of origin | United Kingdom |
| Registration Number | 08812909 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Manufacture of electronic industrial process control equipment |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (203 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 26th Dec 2022 (2022-12-26) |
| Last confirmation statement dated | Sun, 12th Dec 2021 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 31 January 2014
Alexander B.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Crawford D.
| Notified on | 1 July 2016 |
| Ceased on | 29 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cellfacts 2014 | November 17, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 139 | 17 287 | 26 409 | 27 571 |
| Current Assets | 20 094 | 130 820 | 182 571 | 163 209 |
| Debtors | 13 631 | 104 718 | 146 354 | 123 558 |
| Net Assets Liabilities | 503 139 | 579 961 | 792 065 | |
| Other Debtors | 1 632 | 12 880 | 8 077 | 19 941 |
| Property Plant Equipment | 1 195 | 1 704 | 2 174 | 28 907 |
| Total Inventories | 6 324 | 8 815 | 9 808 | 12 080 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 000 | 1 250 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 088 | 2 041 | 3 089 | 8 453 |
| Additions Other Than Through Business Combinations Intangible Assets | 112 360 | 133 880 | 16 655 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 28 301 | 121 333 | ||
| Corporation Tax Recoverable | 51 784 | 29 702 | 55 707 | |
| Creditors | 125 232 | 90 375 | 28 301 | 121 333 |
| Dividends Paid On Shares | 348 880 | 460 990 | ||
| Fixed Assets | 350 075 | 462 694 | 596 794 | 894 543 |
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 953 | 1 048 | 5 364 | |
| Intangible Assets | 348 880 | 460 990 | 594 620 | 865 636 |
| Intangible Assets Gross Cost | 349 630 | 461 990 | 595 870 | 867 136 |
| Issue Equity Instruments | 35 740 | 113 983 | ||
| Net Current Assets Liabilities | -105 138 | 40 445 | 11 468 | 18 855 |
| Other Creditors | 53 504 | 57 450 | 140 350 | 100 700 |
| Other Taxation Social Security Payable | 2 312 | 1 895 | 18 745 | 4 756 |
| Profit Loss | 29 698 | 144 219 | 76 822 | |
| Property Plant Equipment Gross Cost | 2 283 | 3 745 | 5 263 | 37 360 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | 1 518 | 32 097 | |
| Total Assets Less Current Liabilities | 244 937 | 503 139 | 608 262 | 913 398 |
| Trade Creditors Trade Payables | 69 416 | 31 030 | 11 559 | 20 231 |
| Trade Debtors Trade Receivables | 11 999 | 40 054 | 108 575 | 47 910 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Edwards Chartered Accountants 34 High Street Aldridge Walsall West Midlands WS9 8LZ England to C/O 26-28 Goodall Street Walsall West Midlands WS1 1QL on Wednesday 21st December 2022 filed on: 21st, December 2022 |
address | Free Download (2 pages) |
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