Cello Recycling started in year 2013 as Private Limited Company with registration number 08648111. The Cello Recycling company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Derby at Charter House Wyvern Court Stanier Way. Postal code: DE21 6BF. Since Thursday 10th January 2019 Cello Recycling Ltd is no longer carrying the name Cello Recyclying.
The company has 2 directors, namely Jason S., Helen W.. Of them, Helen W. has been with the company the longest, being appointed on 9 January 2019 and Jason S. has been with the company for the least time - from 15 August 2023. As of 6 February 2025, there was 1 ex director - Anthony W.. There were no ex secretaries.
Office Address | Charter House Wyvern Court Stanier Way |
Office Address2 | Wyvern Business Park |
Town | Derby |
Post code | DE21 6BF |
Country of origin | United Kingdom |
Registration Number | 08648111 |
Date of Incorporation | Tue, 13th Aug 2013 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (251 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 09 January 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Jason S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason S.
Notified on | 18 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cello Recyclying | January 10, 2019 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 249 725 | 387 561 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 320 767 | 520 949 | 514 793 | 603 382 | 664 833 | 864 226 | 1 338 954 | 2 055 293 | 4 144 552 | 4 597 029 |
Debtors | 179 900 | 488 281 | 1 068 689 | 2 384 839 | 1 755 098 | |||||
Net Assets Liabilities | 387 561 | 467 405 | 557 249 | 632 589 | 710 567 | 925 533 | 1 146 952 | 1 908 206 | 3 021 064 | |
Stocks Inventory | 140 867 | 32 668 | ||||||||
Cash Bank On Hand | 983 856 | 1 756 558 | 2 836 926 | |||||||
Other Debtors | 275 724 | 224 369 | 178 700 | |||||||
Property Plant Equipment | 1 877 | 3 012 | 8 231 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 249 724 | 387 560 | ||||||||
Shareholder Funds | 249 725 | 387 561 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 372 481 | 298 541 | 185 512 | 134 156 | 88 488 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 526 257 | 40 644 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 153 776 | 73 940 | 113 029 | 51 356 | 86 312 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 205 | 915 | 980 | 980 | 100 303 | 1 302 | 1 179 | 1 595 | 1 715 | |
Creditors | 132 183 | 46 784 | 45 464 | 31 671 | 53 515 | 415 793 | 909 039 | 2 236 965 | 1 580 423 | |
Creditors Due Within One Year | 71 042 | 133 388 | ||||||||
Net Current Assets Liabilities | 249 725 | 388 766 | 468 320 | 558 229 | 633 569 | 810 870 | 924 794 | 1 146 254 | 1 907 587 | 3 016 606 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 298 | 311 | 311 | 407 | 159 | 1 633 | 2 748 | 3 155 | 5 005 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Total Assets Less Current Liabilities | 249 725 | 387 561 | 468 320 | 558 229 | 633 569 | 810 870 | 926 835 | 1 148 131 | 1 910 599 | 3 024 837 |
Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 307 | 2 245 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | |||||||||
Disposals Property Plant Equipment | 269 | |||||||||
Fixed Assets | 2 041 | 1 877 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 965 | ||||||||
Other Creditors | 12 | |||||||||
Other Taxation Social Security Payable | 127 344 | 198 100 | 412 782 | |||||||
Property Plant Equipment Gross Cost | 2 590 | 4 319 | 10 476 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 798 | 2 058 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 729 | 6 426 | ||||||||
Trade Creditors Trade Payables | 781 695 | 2 038 865 | 1 167 629 | |||||||
Trade Debtors Trade Receivables | 792 965 | 2 160 470 | 1 576 398 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 24th, December 2024 |
accounts | Free Download (9 pages) |
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