64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,332,075 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,332,075 GBP2019-12-31
4,332,075 GBP2018-12-31
Property, Plant & Equipment
4,332,075 GBP2019-12-31
4,332,075 GBP2018-12-31
Debtors
1,142 GBP2019-12-31
1,076 GBP2018-12-31
Cash at bank and in hand
22,759 GBP2019-12-31
30,343 GBP2018-12-31
Current Assets
23,901 GBP2019-12-31
31,419 GBP2018-12-31
Net Current Assets/Liabilities
-1,628,201 GBP2019-12-31
-1,653,987 GBP2018-12-31
Total Assets Less Current Liabilities
2,703,874 GBP2019-12-31
2,678,088 GBP2018-12-31
Creditors
Amounts falling due after one year
-2,067,568 GBP2019-12-31
-2,263,142 GBP2018-12-31
Net Assets/Liabilities
545,684 GBP2019-12-31
344,794 GBP2018-12-31
Equity
Called up share capital
58 GBP2019-12-31
58 GBP2018-12-31
Retained earnings (accumulated losses)
545,626 GBP2019-12-31
344,736 GBP2018-12-31
Equity
545,684 GBP2019-12-31
344,794 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,332,075 GBP2019-12-31
Investment Property - Fair Value Model
4,332,075 GBP2019-12-31
Other Debtors
1,142 GBP2019-12-31
1,076 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,388 GBP2019-12-31
310,349 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
47,552 GBP2019-12-31
20,797 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,600 GBP2019-12-31
15,600 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,334,562 GBP2019-12-31
1,338,660 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,067,568 GBP2019-12-31
2,263,142 GBP2018-12-31
XCELANT LIMITED
InfoCELLECTA HOLDINGS LIMITED - 2025-01-14
Registered number 10552186
Bounty House, Norman Close, Rochester, Kent ME2 2NF
Private Limited Company incorporated on 2017-01-09 (8 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0CELLECTA HOLDINGS LIMITED
SRegistered number 10552186

Bounty House, Norman Close, Rochester, Kent, United Kingdom, ME2 2NF
Limited Company in England & Wales Companies Registry, United Kingdom
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CELLECTA HOLDINGS LIMITED
SRegistered number 10552186

Bounty House, Roman Way, Rochester, Kent, England, ME2 2NF
Private Limited Company in Companies House, England
CIF 3