Recellular (UK) started in year 1996 as Private Limited Company with registration number 03236730. The Recellular (UK) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Macclesfield at Primary House. Postal code: SK10 2AP.
There is a single director in the company at the moment - John W., appointed on 12 August 1996. In addition, a secretary was appointed - Michael T., appointed on 21 January 2009. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Primary House |
Office Address2 | Spring Gardens |
Town | Macclesfield |
Post code | SK10 2AP |
Country of origin | United Kingdom |
Registration Number | 03236730 |
Date of Incorporation | Mon, 12th Aug 1996 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Danielle A. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Recellular Investment Company Limited that entered Macclesfield, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Danielle A.
Notified on | 31 August 2019 |
Nature of control: |
75,01-100% shares |
Recellular Investment Company Limited
Primary House Spring Gardens, Macclesfield, SK10 2DX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 03386144 |
Notified on | 12 August 2016 |
Ceased on | 31 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -37 399 | -40 518 | -6 321 | -6 321 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | |||
Current Assets | 1 976 929 | 1 487 866 | 106 557 | 106 557 | 226 | 226 | 226 | 3 032 | 54 846 | 46 388 | 35 740 |
Debtors | 1 899 361 | 1 343 603 | 106 460 | 106 460 | 129 | 129 | 129 | 2 935 | 54 749 | 46 291 | 35 643 |
Net Assets Liabilities | -6 321 | -6 321 | -6 321 | -6 321 | -3 515 | -1 701 | -653 | -1 554 | |||
Other Debtors | 1 847 051 | 1 343 603 | 106 331 | ||||||||
Cash Bank In Hand | 9 443 | 8 872 | 97 | 97 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -37 399 | -40 518 | -6 321 | -6 321 | |||||||
Stocks Inventory | 68 125 | 135 391 | |||||||||
Trade Debtors | 52 310 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -37 599 | -40 718 | -6 521 | -6 521 | |||||||
Shareholder Funds | -37 399 | -40 518 | -6 321 | -6 321 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 129 | 129 | 129 | 129 | 2 935 | 54 749 | 46 291 | 35 643 | |||
Amounts Owed To Group Undertakings Participating Interests | 6 235 | 6 235 | 6 235 | 6 235 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 40 000 | 30 746 | 20 753 | ||||||||
Bank Borrowings Overdrafts | 1 129 753 | 720 096 | 9 507 | 9 748 | 9 994 | ||||||
Creditors | 112 878 | 6 547 | 6 547 | 6 547 | 6 547 | 16 547 | 16 295 | 16 541 | |||
Net Current Assets Liabilities | -37 399 | -40 518 | -6 321 | -6 321 | -6 321 | -6 321 | -6 321 | -3 515 | 38 792 | 30 093 | 19 199 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 112 566 | 6 235 | 6 235 | 6 235 | 6 235 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | |||
Total Assets Less Current Liabilities | -37 399 | -40 518 | -6 321 | -6 321 | -3 515 | 38 792 | 30 093 | 19 199 | |||
Creditors Due Within One Year | 2 014 328 | 1 528 384 | 112 878 | 112 878 | |||||||
Other Creditors Due Within One Year | 849 220 | 760 125 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||||
Taxation Social Security Due Within One Year | 312 | 312 | |||||||||
Trade Creditors Within One Year | 35 043 | 47 851 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 24th, January 2023 |
accounts | Free Download (7 pages) |
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