Founded in 2014, The Cell Shop, classified under reg no. 09179128 is an active company. Currently registered at 7 Dryden Close BH24 2JB, Ringwood the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since August 22, 2014 The Cell Shop Limited is no longer carrying the name The Cellshop.
The company has one director. Kevin T., appointed on 18 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Dryden Close |
Office Address2 | Ashley Heath |
Town | Ringwood |
Post code | BH24 2JB |
Country of origin | United Kingdom |
Registration Number | 09179128 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Non-trading company |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Kevin T. This PSC and has 75,01-100% shares.
Kevin T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
The Cellshop | August 22, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 744 | 16 371 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 404 | 1 777 | 18 983 | 11 785 | 5 612 | ||
Current Assets | 11 896 | 22 895 | 25 241 | 9 343 | 28 160 | 12 400 | 5 612 |
Debtors | 3 601 | 3 956 | 4 037 | 3 566 | 5 177 | 115 | |
Net Assets Liabilities | 22 792 | 4 184 | 117 | -10 953 | -15 753 | ||
Other Debtors | 4 037 | 3 566 | 5 177 | 115 | |||
Property Plant Equipment | 2 760 | 1 363 | 593 | 422 | |||
Total Inventories | 9 800 | 4 000 | 4 000 | 500 | |||
Cash Bank In Hand | 4 495 | 14 439 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 744 | 16 371 | |||||
Stocks Inventory | 3 800 | 4 500 | |||||
Tangible Fixed Assets | 3 573 | 2 977 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 4 644 | 16 271 | |||||
Shareholder Funds | 4 744 | 16 371 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 223 | 5 620 | 5 656 | 2 308 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 333 | 4 026 | 15 635 | ||||
Creditors | 4 685 | 6 522 | 8 969 | 8 139 | 21 365 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 675 | 2 308 | |||||
Disposals Property Plant Equipment | 3 809 | 2 730 | |||||
Fixed Assets | 3 573 | 2 977 | 2 760 | 1 363 | 593 | 422 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 327 | |||||
Net Current Assets Liabilities | 1 886 | 13 989 | 20 556 | 2 821 | 19 191 | 4 261 | -15 753 |
Other Creditors | 2 125 | 5 429 | 7 691 | 4 113 | 5 730 | ||
Other Inventories | 9 800 | 4 000 | 4 000 | 500 | |||
Property Plant Equipment Gross Cost | 6 983 | 6 983 | 6 249 | 2 730 | |||
Provisions For Liabilities Balance Sheet Subtotal | 524 | ||||||
Taxation Social Security Payable | 2 560 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 290 | ||||||
Total Assets Less Current Liabilities | 5 459 | 16 966 | 23 316 | 4 184 | 19 784 | 4 683 | -15 753 |
Trade Creditors Trade Payables | 1 093 | 945 | |||||
Creditors Due Within One Year | 10 010 | 8 906 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 715 | 595 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 466 | 371 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 466 | 4 837 | |||||
Tangible Fixed Assets Depreciation | 893 | 1 860 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 893 | 967 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 19th, December 2023 |
dissolution | Free Download (1 page) |
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