Cello Recycling Ltd DERBY


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.

Cello Recycling Ltd Address / Contact

Office Address Charter House Wyvern Court Stanier Way
Office Address2 Wyvern Business Park
Town Derby
Post code DE21 6BF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jason S.

Position: Director

Appointed: 15 August 2023

Helen W.

Position: Director

Appointed: 09 January 2019

Anthony W.

Position: Director

Appointed: 13 August 2013

Resigned: 09 January 2019

People with significant control

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

Company previous names

Cello Recyclying January 10, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth249 725387 561        
Balance Sheet
Current Assets320 767520 949514 793603 382664 833864 2261 338 9542 055 2934 144 5524 597 029
Debtors179 900488 281     1 068 6892 384 8391 755 098
Net Assets Liabilities 387 561467 405557 249632 589710 567925 5331 146 9521 908 2063 021 064
Stocks Inventory140 86732 668        
Cash Bank On Hand       983 8561 756 5582 836 926
Other Debtors       275 724224 369178 700
Property Plant Equipment       1 8773 0128 231
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve249 724387 560        
Shareholder Funds249 725387 561        
Other
Amount Specific Advance Or Credit Directors     372 481298 541185 512134 15688 488
Amount Specific Advance Or Credit Made In Period Directors     526 257   40 644
Amount Specific Advance Or Credit Repaid In Period Directors     153 77673 940113 02951 35686 312
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 205915980980100 3031 3021 1791 5951 715
Creditors 132 18346 78445 46431 67153 515415 793909 0392 236 9651 580 423
Creditors Due Within One Year71 042133 388        
Net Current Assets Liabilities249 725388 766468 320558 229633 569810 870924 7941 146 2541 907 5873 016 606
Number Shares Allotted11        
Par Value Share11        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2983113114071591 6332 7483 1555 005
Share Capital Allotted Called Up Paid11        
Total Assets Less Current Liabilities249 725387 561468 320558 229633 569810 870926 8351 148 1311 910 5993 024 837
Accumulated Depreciation Impairment Property Plant Equipment       7131 3072 245
Average Number Employees During Period      1111
Disposals Decrease In Depreciation Impairment Property Plant Equipment         27
Disposals Property Plant Equipment         269
Fixed Assets      2 0411 877  
Increase From Depreciation Charge For Year Property Plant Equipment        594965
Other Creditors         12
Other Taxation Social Security Payable       127 344198 100412 782
Property Plant Equipment Gross Cost       2 5904 31910 476
Provisions For Liabilities Balance Sheet Subtotal        7982 058
Total Additions Including From Business Combinations Property Plant Equipment        1 7296 426
Trade Creditors Trade Payables       781 6952 038 8651 167 629
Trade Debtors Trade Receivables       792 9652 160 4701 576 398

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024
filed on: 24th, December 2024
Free Download (9 pages)

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