Cellular Solutions (north East) Ltd. in Ferryboat Lane SUNDERLAND

Cellular Solutions (north East) Ltd. SUNDERLAND

Founded in 1999, Cellular Solutions (north East), classified under reg no. 03800076 is an active company. Currently registered at Ferryboat House SR5 3JN, Sunderland the company has been in the business for 25 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

At present there are 3 directors in the the firm, namely Nicholas B., Stephen R. and Liza R.. In addition one secretary - Nicholas B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Eileen B. who worked with the the firm until 2 August 2021.

Cellular Solutions (north East) Ltd. Address / Contact

Office Address	Ferryboat House
Office Address2	Ferryboat Lane
Town	Sunderland
Post code	SR5 3JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03800076
Date of Incorporation	Fri, 2nd Jul 1999
Industry	Wireless telecommunications activities
End of financial Year	30th November
Company age	25 years old
Account next due date	Sat, 31st Aug 2024 (108 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Nicholas B.

Position: Director

Appointed: 12 April 2023

Nicholas B.

Position: Secretary

Appointed: 02 August 2021

Stephen R.

Position: Director

Appointed: 02 August 2021

Liza R.

Position: Director

Appointed: 02 August 2021

Marie L.

Position: Director

Appointed: 08 January 2004

Resigned: 23 September 2004

Eileen B.

Position: Secretary

Appointed: 02 July 1999

Resigned: 02 August 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 1999

Resigned: 02 July 1999

Michael B.

Position: Director

Appointed: 02 July 1999

Resigned: 02 August 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Cellular Solutions Holdings Limited from Sunderland, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Eileen B. This PSC owns 25-50% shares. Then there is Michael B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Cellular Solutions Holdings Limited

Ferryboat House Ferryboat Lane, Sunderland, SR5 3JN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	03800076
Notified on	2 August 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Eileen B.

Notified on	6 April 2016
Ceased on	2 August 2021
Nature of control:	25-50% shares

Michael B.

Notified on	6 April 2016
Ceased on	2 August 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	250 563	420 655	401 987
Current Assets	2 224 207	2 176 695	2 323 039
Debtors	1 965 299	1 752 195	1 917 207
Net Assets Liabilities	148 074	312 774	283 590
Other Debtors	1 537 840	1 615 725
Property Plant Equipment	112 528	59 498	36 733
Total Inventories	8 345	3 845	3 845

Other
Accrued Liabilities Deferred Income		415 563	495 430
Accumulated Amortisation Impairment Intangible Assets	34 205	36 367	41 707
Accumulated Depreciation Impairment Property Plant Equipment	472 797	529 763	553 398
Amounts Owed By Group Undertakings	160 795	3 496	3 296
Amounts Owed To Group Undertakings		157 186	7 186
Average Number Employees During Period	30	21	16
Bank Borrowings Overdrafts	238 889
Corporation Tax Payable		28 718	90 652
Creditors	626 077	429 831	72 287
Disposals Property Plant Equipment			527
Fixed Assets	122 409	67 217	39 112
Increase From Amortisation Charge For Year Intangible Assets		2 162	5 340
Increase From Depreciation Charge For Year Property Plant Equipment		56 966	23 635
Intangible Assets	9 881	7 719	2 379
Intangible Assets Gross Cost	44 086	44 086
Net Current Assets Liabilities	669 863	684 284	322 879
Other Creditors	548 115	418 486	6 982
Other Taxation Social Security Payable	149 627	134 804	16 585
Prepayments Accrued Income		1 615 725	1 715 266
Property Plant Equipment Gross Cost	585 325	589 261	590 131
Provisions For Liabilities Balance Sheet Subtotal	18 121	8 896	6 114
Total Additions Including From Business Combinations Property Plant Equipment		3 936	1 397
Total Assets Less Current Liabilities	792 272	751 501	361 991
Trade Creditors Trade Payables	387 188	429 831	72 287
Trade Debtors Trade Receivables	266 664	132 974	198 645

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Wed, 30th Nov 2022 filed on: 6th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts made up to Wed, 30th Nov 2022 filed on: 6th, June 2023	accounts	Free Download (9 pages)
AA	Small company accounts made up to Tue, 30th Nov 2021 filed on: 25th, August 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Tue, 30th Nov 2021 filed on: 16th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 28th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 26th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 9th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 11th, May 2018	accounts	Free Download (10 pages)
AA01	Extension of accounting period to Sun, 31st Dec 2017 from Mon, 31st Jul 2017 filed on: 19th, February 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 5th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 9th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 2nd Jul 2015 filed on: 7th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 7th Jul 2015: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 28th, April 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 2nd Jul 2014 filed on: 29th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 28th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 2nd Jul 2013 filed on: 3rd, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 3rd Jul 2013: 20 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 20th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 2nd Jul 2012 filed on: 3rd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 23rd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 2nd Jul 2011 filed on: 5th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 5th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 2nd Jul 2010 filed on: 27th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 29th, January 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 18th Aug 2009 with complete member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 5th, April 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Thu, 3rd Jul 2008 with complete member list filed on: 3rd, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 29th, May 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 27th Jul 2007 with complete member list filed on: 27th, July 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 27th Jul 2007 with complete member list filed on: 27th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 29th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 29th, April 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 10th Jul 2006 with complete member list filed on: 10th, July 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 10th Jul 2006 with complete member list filed on: 10th, July 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 3rd, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 3rd, June 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Aug 2005 with complete member list filed on: 3rd, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Aug 2005 with complete member list filed on: 3rd, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 25th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 25th, May 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 24th Jun 2004 with complete member list filed on: 24th, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 24th Jun 2004 with complete member list filed on: 24th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 11th, January 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 11th, January 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Sun, 13th Jul 2003 with complete member list filed on: 13th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Sun, 13th Jul 2003	annual return
363s	Annual return drawn up to Sun, 13th Jul 2003 with complete member list filed on: 13th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 31st, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 31st, January 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 4th Jul 2002 with complete member list filed on: 4th, July 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 4th Jul 2002 with complete member list filed on: 4th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 6th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 6th, December 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 17th Sep 2001 with complete member list filed on: 17th, September 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 17th Sep 2001 with complete member list filed on: 17th, September 2001	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2000 filed on: 10th, September 2001	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2000 filed on: 10th, September 2001	accounts	Free Download (11 pages)
363s	Annual return drawn up to Wed, 2nd Aug 2000 with complete member list filed on: 2nd, August 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 2nd Aug 2000 with complete member list filed on: 2nd, August 2000	annual return	Free Download (6 pages)

Cellular Solutions (north East) Ltd. SUNDERLAND

Cellular Solutions (north East) Ltd. Address / Contact

Company Information / Profile

Company staff

Nicholas B.

Nicholas B.

Stephen R.

Liza R.

Marie L.

Eileen B.

Swift Incorporations Limited

Michael B.

People with significant control

Annual reports financial information

Company filings

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