Founded in 2016, Cello Solar, classified under reg no. SC541242 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely David F., Brian P. and Valerie P.. Of them, David F., Brian P., Valerie P. have been with the company the longest, being appointed on 27 July 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC541242 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Cello Electronics (Uk) Ltd. from Hamilton, United Kingdom. The abovementioned PSC is classified as "a companies act 2006", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Cello Electronics (Uk) Ltd.
Legal authority | Scotland |
Legal form | Companies Act 2006 |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc169201 |
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-02-28 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 94 360 | 303 353 | 137 942 | 251 301 | 653 347 | 446 426 | 585 229 | 430 203 |
Current Assets | 303 112 | 844 016 | 321 961 | 302 910 | 1 251 940 | 871 396 | 1 021 927 | 1 296 206 |
Debtors | 208 752 | 526 377 | 2 612 | 100 | 568 168 | 394 545 | 404 890 | 285 074 |
Other Debtors | 208 752 | 526 377 | 940 | 100 | 205 100 | 100 | 11 388 | 38 747 |
Total Inventories | 14 286 | 181 407 | 51 509 | 30 425 | 30 425 | 31 808 | 580 929 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 23 000 | 46 000 | 69 000 | 92 000 | 115 000 | 115 000 | 138 000 | 161 000 |
Amounts Owed To Group Undertakings | 216 657 | 216 657 | 108 898 | 414 619 | 411 338 | 426 342 | 120 378 | |
Creditors | 530 963 | 901 269 | 302 499 | 214 430 | 1 144 505 | 691 513 | 847 472 | 1 048 419 |
Fixed Assets | 207 000 | 184 000 | 161 000 | 138 000 | 115 000 | 93 917 | 92 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | ||
Intangible Assets | 207 000 | 184 000 | 161 000 | 138 000 | 115 000 | 93 917 | 92 000 | 69 000 |
Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | ||
Investments In Group Undertakings | -771 | |||||||
Net Assets Liabilities Subsidiaries | 56 391 | 89 746 | 137 938 | 172 010 | 172 010 | |||
Net Current Assets Liabilities | -227 851 | -57 253 | 19 462 | 88 480 | 107 435 | 179 883 | 174 455 | 247 787 |
Other Creditors | 530 963 | 644 414 | 62 411 | 94 737 | 683 135 | 285 175 | 415 804 | 916 235 |
Other Taxation Social Security Payable | 40 198 | 10 641 | 10 795 | 46 751 | -5 000 | 5 326 | 11 806 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Subsidiaries | -57 162 | -22 923 | -49 316 | -52 579 | -52 579 | |||
Total Assets Less Current Liabilities | -20 851 | 126 747 | 180 462 | 226 480 | 222 435 | 273 800 | 266 455 | 316 787 |
Trade Creditors Trade Payables | 12 790 | |||||||
Trade Debtors Trade Receivables | 1 672 | 363 068 | 394 445 | 393 502 | 246 327 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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