The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Berardi, Cristian
    Company Director born in June 1974
    Individual (5 offsprings)
    Officer
    2024-12-03 ~ now
    OF - Director → CIF 0
  • 2
    Ferrario, Umberto Carlo
    Company Director born in February 1966
    Individual (6 offsprings)
    Officer
    2023-09-11 ~ now
    OF - Director → CIF 0
  • 3
    Testarella, Federico
    Company Director born in March 1980
    Individual (6 offsprings)
    Officer
    2023-11-10 ~ now
    OF - Director → CIF 0
  • 4
    ADS2 HOLDINGS LIMITED - 2019-01-10
    Thirsk Industrial Park, York Road, Thirsk, England
    Active Corporate (4 parents, 5 offsprings)
    Equity (Company account)
    -2,227,487 GBP2022-12-31
    Person with significant control
    2020-03-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Jones, Paul Martin
    Manager born in February 1973
    Individual (3 offsprings)
    Officer
    2005-03-03 ~ 2020-11-18
    OF - Director → CIF 0
    Jones, Paul Martin
    Director
    Individual (3 offsprings)
    Officer
    2009-01-23 ~ 2020-11-18
    OF - Secretary → CIF 0
    Mr Paul Martin Jones
    Born in February 1973
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-18
    PE - Has significant influence or control → CIF 0
  • 2
    Jones, Ian Michael
    Manager born in November 1969
    Individual (4 offsprings)
    Officer
    2005-03-03 ~ 2020-11-18
    OF - Director → CIF 0
    Jones, Ian Michael
    Director born in November 1969
    Individual (4 offsprings)
    2021-01-01 ~ 2022-04-05
    OF - Director → CIF 0
    Mr Ian Michael Jones
    Born in November 1969
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-18
    PE - Has significant influence or control → CIF 0
  • 3
    Gallavotti, Mauro
    Company Director born in July 1966
    Individual (3 offsprings)
    Officer
    2020-03-23 ~ 2021-07-02
    OF - Director → CIF 0
    2023-04-14 ~ 2023-08-10
    OF - Director → CIF 0
  • 4
    Jones, Derek
    Installer Of Beer Equipment born in November 1945
    Individual
    Officer
    1997-01-24 ~ 2013-04-08
    OF - Director → CIF 0
    Mr Derek Jones
    Born in November 1945
    Individual
    Person with significant control
    2016-04-06 ~ 2017-08-08
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Marchi, Valerio
    Director born in April 1976
    Individual
    Officer
    2021-01-01 ~ 2023-09-11
    OF - Director → CIF 0
  • 6
    Jones, Sandra Marjorie
    Secretary born in December 1947
    Individual
    Officer
    1997-01-24 ~ 2013-04-08
    OF - Director → CIF 0
    Jones, Sandra Marjorie
    Secretary
    Individual
    Officer
    1997-01-24 ~ 2009-01-22
    OF - Secretary → CIF 0
    Mrs Sandra Marjorie Jones
    Born in December 1947
    Individual
    Person with significant control
    2016-04-06 ~ 2018-12-14
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Suzzi, Francesco
    Director born in May 1980
    Individual
    Officer
    2021-07-02 ~ 2022-10-26
    OF - Director → CIF 0
  • 8
    Farrar, Nigel John
    Company Director born in February 1975
    Individual (4 offsprings)
    Officer
    2020-03-23 ~ 2023-04-14
    OF - Director → CIF 0
  • 9
    Pizzi, Adalberto
    Director born in May 1984
    Individual
    Officer
    2021-01-01 ~ 2024-11-28
    OF - Director → CIF 0
  • 10
    Colombi, Claudio
    Company Director born in April 1970
    Individual
    Officer
    2023-09-11 ~ 2023-11-10
    OF - Director → CIF 0
  • 11
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1997-01-24 ~ 1997-01-24
    PE - Nominee Secretary → CIF 0
  • 12
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1997-01-24 ~ 1997-01-24
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CELLI ASSET MANAGEMENT (UK) LIMITED

Previous name
T & J INSTALLATIONS LTD - 2020-12-23
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
32,346,764 GBP2022-01-01 ~ 2022-12-31
28,817,868 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
29,972,658 GBP2022-01-01 ~ 2022-12-31
26,103,150 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,374,106 GBP2022-01-01 ~ 2022-12-31
2,714,718 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
40,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,525,053 GBP2022-01-01 ~ 2022-12-31
3,257,821 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-3,190,947 GBP2022-01-01 ~ 2022-12-31
-233,673 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
43,163 GBP2022-01-01 ~ 2022-12-31
46,083 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,234,110 GBP2022-01-01 ~ 2022-12-31
-279,756 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,549 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-3,234,110 GBP2022-01-01 ~ 2022-12-31
-242,207 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-3,234,110 GBP2022-01-01 ~ 2022-12-31
-242,207 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
67,454 GBP2022-12-31
32,533 GBP2021-12-31
Property, Plant & Equipment
294,383 GBP2022-12-31
461,818 GBP2021-12-31
Fixed Assets - Investments
40,000 GBP2021-12-31
Fixed Assets
361,837 GBP2022-12-31
534,351 GBP2021-12-31
Total Inventories
1,586,082 GBP2022-12-31
3,588,597 GBP2021-12-31
Debtors
5,031,375 GBP2022-12-31
3,572,953 GBP2021-12-31
Cash at bank and in hand
83,655 GBP2022-12-31
2,144,167 GBP2021-12-31
Current Assets
6,701,112 GBP2022-12-31
9,305,717 GBP2021-12-31
Creditors
Current
10,578,817 GBP2022-12-31
10,120,395 GBP2021-12-31
Net Current Assets/Liabilities
-3,877,705 GBP2022-12-31
-814,678 GBP2021-12-31
Total Assets Less Current Liabilities
-3,515,868 GBP2022-12-31
-280,327 GBP2021-12-31
Creditors
Non-current
1,431 GBP2021-12-31
Net Assets/Liabilities
-3,515,868 GBP2022-12-31
-281,758 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
-3,515,872 GBP2022-12-31
-281,762 GBP2021-12-31
-39,555 GBP2020-12-31
Equity
-3,515,868 GBP2022-12-31
-281,758 GBP2021-12-31
-39,555 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
4 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,234,110 GBP2022-01-01 ~ 2022-12-31
-242,207 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,844,334 GBP2022-01-01 ~ 2022-12-31
4,132,129 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
670,534 GBP2022-01-01 ~ 2022-12-31
352,073 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,630 GBP2022-01-01 ~ 2022-12-31
102,578 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,727,498 GBP2022-01-01 ~ 2022-12-31
4,586,780 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1902022-01-01 ~ 2022-12-31
1402021-01-01 ~ 2021-12-31
Director Remuneration
15,475 GBP2022-01-01 ~ 2022-12-31
59,266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,820 GBP2022-01-01 ~ 2022-12-31
120,480 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
29,500 GBP2022-01-01 ~ 2022-12-31
15,500 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-37,549 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
234,765 GBP2022-12-31
234,765 GBP2021-12-31
Computer software
186,030 GBP2022-12-31
134,289 GBP2021-12-31
Intangible Assets - Gross Cost
420,795 GBP2022-12-31
369,054 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,396 GBP2022-12-31
233,906 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,341 GBP2022-12-31
336,521 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
490 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,820 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
369 GBP2022-12-31
859 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,673 GBP2022-12-31
93,673 GBP2021-12-31
Furniture and fittings
102,227 GBP2022-12-31
102,227 GBP2021-12-31
Motor vehicles
13,224 GBP2022-12-31
13,224 GBP2021-12-31
Computers
489,962 GBP2022-12-31
487,932 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
699,086 GBP2022-12-31
697,056 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,049 GBP2022-12-31
11,265 GBP2021-12-31
Furniture and fittings
82,935 GBP2022-12-31
76,794 GBP2021-12-31
Motor vehicles
10,139 GBP2022-12-31
7,494 GBP2021-12-31
Computers
291,580 GBP2022-12-31
139,685 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,703 GBP2022-12-31
235,238 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,784 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,141 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,645 GBP2022-01-01 ~ 2022-12-31
Computers
151,895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
73,624 GBP2022-12-31
82,408 GBP2021-12-31
Furniture and fittings
19,292 GBP2022-12-31
25,433 GBP2021-12-31
Motor vehicles
3,085 GBP2022-12-31
5,730 GBP2021-12-31
Computers
198,382 GBP2022-12-31
348,247 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,085 GBP2022-12-31
5,730 GBP2021-12-31
Merchandise
1,586,082 GBP2022-12-31
3,588,597 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,962,181 GBP2022-12-31
2,419,599 GBP2021-12-31
Other Debtors
Current
405,057 GBP2022-12-31
97,936 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
100 GBP2022-12-31
37,549 GBP2021-12-31
Prepayments/Accrued Income
Current
638,177 GBP2022-12-31
992,009 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,031,375 GBP2022-12-31
3,572,953 GBP2021-12-31
Other Remaining Borrowings
Current
655,945 GBP2022-12-31
18,200 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,841 GBP2022-12-31
3,240 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,707,657 GBP2022-12-31
6,701,177 GBP2021-12-31
Other Taxation & Social Security Payable
Current
144,688 GBP2022-12-31
184,214 GBP2021-12-31
Other Creditors
Current
317,462 GBP2022-12-31
104,447 GBP2021-12-31
Accrued Liabilities
Current
835,063 GBP2022-12-31
551,908 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,431 GBP2021-12-31
hire purchase agreements
1,841 GBP2022-12-31
4,671 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,234,110 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • CELLI ASSET MANAGEMENT (UK) LIMITED
    Info
    T & J INSTALLATIONS LTD - 2020-12-23
    Registered number 03307179
    Thirsk Industrial Park, York Road, Thirsk, England YO7 3BX
    Private Limited Company incorporated on 1997-01-24 (28 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
  • CELLI ASSET MANAGEMENT (UK) LTD
    S
    Registered number 03307179
    Units A&b Riverside Industrial Estate, Atherstone Street, Fazeley, Tamworth, Staffordshire, England, B78 3RW
    Company Limited By Shares in Companies House, United Kingdom
    CIF 1
  • T & J INSTALLATIONS LTD
    S
    Registered number 03307179
    Units A&b Riverside Industrial Estate, Atherstone Street, Fazeley, Tamworth, Staffordshire, England, B78 3RW
    Company Limited By Shares in Companies House, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    TIMEC 1625 LIMITED - 2018-01-24
    C/o Clough Corporate Solutions Limited, Vicarage Chambers 9 Park Square East Leeds, Leeds, West Yorkshire
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -301,513 GBP2022-03-31
    Person with significant control
    2018-02-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    TIMEC 1624 LIMITED - 2018-01-23
    Units A&b Riverside Industrial Estate Atherstone Street, Fazeley, Tamworth, Staffordshire, United Kingdom
    Dissolved Corporate (7 parents)
    Person with significant control
    2018-01-19 ~ dissolved
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.