82990 - Other Business Support Service Activities N.e.c.
Debtors
629,901 GBP2025-03-31
535,130 GBP2024-03-31
Cash at bank and in hand
593,861 GBP2025-03-31
309,409 GBP2024-03-31
Current Assets
1,223,762 GBP2025-03-31
844,539 GBP2024-03-31
Net Current Assets/Liabilities
302,983 GBP2025-03-31
328,436 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
302,877 GBP2025-03-31
328,330 GBP2024-03-31
341,678 GBP2023-03-31
Equity
302,983 GBP2025-03-31
328,436 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,547 GBP2024-04-01 ~ 2025-03-31
236,652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
224,547 GBP2024-04-01 ~ 2025-03-31
236,652 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
414,847 GBP2025-03-31
439,779 GBP2024-03-31
Amounts Owed By Related Parties
150,260 GBP2025-03-31
Current
50,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,794 GBP2025-03-31
45,091 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
629,901 GBP2025-03-31
535,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,922 GBP2025-03-31
58,767 GBP2024-03-31
Amounts owed to group undertakings
Current
19,620 GBP2025-03-31
18,901 GBP2024-03-31
Corporation Tax Payable
Current
74,886 GBP2025-03-31
78,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,807 GBP2025-03-31
168,960 GBP2024-03-31
Other Creditors
Current
446,544 GBP2025-03-31
191,134 GBP2024-03-31
Creditors
Current
920,779 GBP2025-03-31
516,103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,652 GBP2025-03-31
CELL:CM LTD
InfoRegistered number 06493079Suite A, Deanway 2, Deanway Business Park Wilmslow Road, Handforth, Wilmslow SK9 3HW
PRIVATE LIMITED COMPANY incorporated on 2008-02-04 (18 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-04
CIF 0CELL:CM LTD
SRegistered number 06493079
16-18, Conduit Street, Lichfield, Staffordshire, WS13 6JR
Company Limited By Shares in England And Wales, England
CIF 1 CELL:CM LTD
SRegistered number 06493079
Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, England, CV31 1XT
Limited Company in Companies House, England And Wales
CIF 2 CELL:CM LIMITED
SRegistered number 06493079
11, Highdown Road, Sydenham, Leamington Spa, Leamington Spa, United Kingdom, CV31 1XT
Private Company Limited By Shares in Companies House, United Kingdom
CIF 3