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 3
  • 1
    Phelps, Adam Howard
    Director born in December 1970
    Individual (1 offspring)
    Officer
    2004-02-11 ~ now
    OF - Director → CIF 0
    Mr Adam Howard Phelps
    Born in December 1970
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    De Rougemont, Hubert Richard
    Director born in August 1966
    Individual (3 offsprings)
    Officer
    2004-02-11 ~ now
    OF - Director → CIF 0
  • 3
    20, Coxon Street, Spondon, Derby, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    312,861 GBP2023-05-31
    Person with significant control
    2019-04-16 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Mr Hubert Richard De Rougemont
    Born in August 1966
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-04-16
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    L M C SERVICES LIMITED - 2002-10-09
    23 Shackleton Court, Maritime Quay, London, England
    Dissolved Corporate (2 parents, 8 offsprings)
    Officer
    2004-02-11 ~ 2014-07-19
    PE - Secretary → CIF 0
  • 3
    OL DIRECTORS LIMITED
    38-40 London Fruit Exchange, Brushfield Street, London
    Dissolved Corporate (1 parent)
    Officer
    2004-02-09 ~ 2004-02-19
    PE - Director → CIF 0
  • 4
    38-40 London Fruit Exchange, Brushfield Street, London
    Corporate
    Officer
    2004-02-09 ~ 2004-02-19
    PE - Secretary → CIF 0
  • 5
    LITTLEJOHN CORPORATE SERVICES LIMITED - 2013-07-01
    CLB LITTLEJOHN FRAZER CORPORATE SERVICES LIMITED - 2008-05-06
    LF CORPORATE SERVICES LIMITED - 2005-06-29
    C/o Pkf Littlejohn, 15 Westferry Circus, Canary Wharf, London, United Kingdom
    Active Corporate (3 parents, 40 offsprings)
    Officer
    2014-07-19 ~ 2024-10-22
    PE - Secretary → CIF 0
parent relation
Company in focus

CELLSOC LIMITED

Standard Industrial Classification
56210 - Event Catering Activities
Brief company account
Property, Plant & Equipment
270,681 GBP2024-03-31
99,139 GBP2023-03-31
Total Inventories
205,693 GBP2024-03-31
193,677 GBP2023-03-31
Debtors
Current
632,886 GBP2024-03-31
869,984 GBP2023-03-31
Cash at bank and in hand
531,962 GBP2024-03-31
811,032 GBP2023-03-31
Current Assets
1,370,541 GBP2024-03-31
1,874,693 GBP2023-03-31
Net Current Assets/Liabilities
760,679 GBP2024-03-31
735,059 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,360 GBP2024-03-31
834,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,359 GBP2024-03-31
-133,087 GBP2023-03-31
Net Assets/Liabilities
911,150 GBP2024-03-31
688,836 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,921 GBP2024-03-31
12,275 GBP2023-03-31
Deferred Tax Liabilities
47,921 GBP2024-03-31
12,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
361,470 GBP2024-03-31
154,061 GBP2023-03-31
Motor vehicles
197,311 GBP2024-03-31
226,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,781 GBP2024-03-31
380,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,594 GBP2024-03-31
114,785 GBP2023-03-31
Motor vehicles
155,506 GBP2024-03-31
166,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,100 GBP2024-03-31
281,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
228,876 GBP2024-03-31
39,276 GBP2023-03-31
Motor vehicles
41,805 GBP2024-03-31
59,863 GBP2023-03-31
Raw materials and consumables
205,693 GBP2024-03-31
193,677 GBP2023-03-31
Trade Debtors/Trade Receivables
477,830 GBP2024-03-31
663,997 GBP2023-03-31
Other Debtors
53,432 GBP2024-03-31
45,067 GBP2023-03-31
Prepayments
101,624 GBP2024-03-31
160,920 GBP2023-03-31
Debtors
632,886 GBP2024-03-31
869,984 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,341 GBP2024-03-31
180,000 GBP2023-03-31
Trade Creditors/Trade Payables
186,836 GBP2024-03-31
163,103 GBP2023-03-31
Taxation/Social Security Payable
138,277 GBP2024-03-31
206,064 GBP2023-03-31
Other Creditors
76,639 GBP2024-03-31
60,460 GBP2023-03-31
Corporation Tax Payable
115,111 GBP2024-03-31
82,891 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
76,359 GBP2024-03-31
133,087 GBP2023-03-31
Bank Borrowings
Current
43,656 GBP2024-03-31
180,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,685 GBP2024-03-31
Total Borrowings
Current
55,341 GBP2024-03-31
180,000 GBP2023-03-31
Bank Borrowings
Non-current
65,485 GBP2024-03-31
133,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,874 GBP2024-03-31
Total Borrowings
Non-current
76,359 GBP2024-03-31
133,087 GBP2023-03-31
  • CELLSOC LIMITED
    Info
    Registered number 05038829
    Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
    Private Limited Company incorporated on 2004-02-09 (21 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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