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
    Roberts, Stephen Michael
    Company Director born in November 1970
    Individual (12 offsprings)
    Officer
    2021-08-02 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Liza Marie
    Director born in August 1971
    Individual (6 offsprings)
    Officer
    2021-08-02 ~ now
    OF - Director → CIF 0
  • 3
    Burke, Nicholas
    Director born in October 1972
    Individual (8 offsprings)
    Officer
    2023-04-12 ~ now
    OF - Director → CIF 0
    Burke, Nicholas John
    Individual (8 offsprings)
    Officer
    2021-08-02 ~ now
    OF - Secretary → CIF 0
  • 4
    Ferryboat House, Ferryboat Lane, Sunderland, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    119 GBP2022-11-30
    Person with significant control
    2021-08-02 ~ 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 4
  • 1
    Lawson, Marie Elizabeth
    Sales And Marketing born in December 1964
    Individual
    Officer
    2004-01-08 ~ 2004-09-23
    OF - Director → CIF 0
  • 2
    Bowers, Eileen Marie
    Individual (1 offspring)
    Officer
    1999-07-02 ~ 2021-08-02
    OF - Secretary → CIF 0
    Mrs Eileen Marie Bowers
    Born in December 1971
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-08-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bowers, Michael Angus
    Retail Manager born in January 1970
    Individual (2 offsprings)
    Officer
    1999-07-02 ~ 2021-08-02
    OF - Director → CIF 0
    Mr Michael Angus Bowers
    Born in January 1970
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-08-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1999-07-02 ~ 1999-07-02
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CELLULAR SOLUTIONS (NORTH EAST) LTD.

Standard Industrial Classification
61200 - Wireless Telecommunications Activities
Brief company account
Intangible Assets
2,379 GBP2022-11-30
7,719 GBP2021-11-30
Property, Plant & Equipment
36,733 GBP2022-11-30
59,498 GBP2021-11-30
Fixed Assets
39,112 GBP2022-11-30
67,217 GBP2021-11-30
Total Inventories
3,845 GBP2022-11-30
3,845 GBP2021-11-30
Debtors
1,917,207 GBP2022-11-30
1,752,195 GBP2021-11-30
Cash at bank and in hand
401,987 GBP2022-11-30
420,655 GBP2021-11-30
Current Assets
2,323,039 GBP2022-11-30
2,176,695 GBP2021-11-30
Creditors
Current
2,000,160 GBP2022-11-30
1,492,411 GBP2021-11-30
Net Current Assets/Liabilities
322,879 GBP2022-11-30
684,284 GBP2021-11-30
Total Assets Less Current Liabilities
361,991 GBP2022-11-30
751,501 GBP2021-11-30
Creditors
Non-current
-72,287 GBP2022-11-30
-429,831 GBP2021-11-30
Net Assets/Liabilities
283,590 GBP2022-11-30
312,774 GBP2021-11-30
Equity
Called up share capital
20 GBP2022-11-30
20 GBP2021-11-30
Retained earnings (accumulated losses)
283,570 GBP2022-11-30
312,754 GBP2021-11-30
Equity
283,590 GBP2022-11-30
312,774 GBP2021-11-30
Average Number of Employees
162021-12-01 ~ 2022-11-30
212021-01-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
1,650 GBP2021-11-30
Development expenditure
392 GBP2021-11-30
Computer software
42,044 GBP2021-11-30
Intangible Assets - Gross Cost
44,086 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650 GBP2022-11-30
1,650 GBP2021-11-30
Development expenditure
392 GBP2022-11-30
391 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
41,707 GBP2022-11-30
36,367 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,340 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Development expenditure
1 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,236 GBP2022-11-30
236,236 GBP2021-11-30
Furniture and fittings
353,895 GBP2022-11-30
353,025 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
590,131 GBP2022-11-30
589,261 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-527 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-527 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,249 GBP2022-11-30
198,226 GBP2021-11-30
Furniture and fittings
339,149 GBP2022-11-30
331,537 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,398 GBP2022-11-30
529,763 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,023 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
7,612 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,635 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
21,987 GBP2022-11-30
38,010 GBP2021-11-30
Furniture and fittings
14,746 GBP2022-11-30
21,488 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
198,645 GBP2022-11-30
132,974 GBP2021-11-30
Prepayments/Accrued Income
Current
1,715,266 GBP2022-11-30
1,615,725 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,913,911 GBP2022-11-30
1,748,699 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,355,343 GBP2022-11-30
781,935 GBP2021-11-30
Amounts owed to group undertakings
Current
7,186 GBP2022-11-30
157,186 GBP2021-11-30
Corporation Tax Payable
Current
90,652 GBP2022-11-30
28,718 GBP2021-11-30
Other Taxation & Social Security Payable
Current
16,585 GBP2022-11-30
13,771 GBP2021-11-30
Other Creditors
Current
6,982 GBP2022-11-30
2,923 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
495,430 GBP2022-11-30
415,563 GBP2021-11-30
Trade Creditors/Trade Payables
Non-current
72,287 GBP2022-11-30
429,831 GBP2021-11-30
Related profiles found in government register
  • CELLULAR SOLUTIONS (NORTH EAST) LTD.
    Info
    Registered number 03800076
    Ferryboat House, Ferryboat Lane, Sunderland SR5 3JN
    Private Limited Company incorporated on 1999-07-02 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
  • CELLULAR SOLUTIONS HOLDINGS LIMITED
    S
    Registered number 03800076
    Ferryboat House, Ferryboat Lane, Sunderland, England, SR5 3JN
    Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 1a Newchase Court, Hopper Hill Road, Scarborough, North Yorkshire, England
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    91,241 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2023-12-12
    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

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.