Cellargas Ltd
Cellargas Ltd is an active company incorporated on 1 April 1996 with the registered office located in Hereford, Herefordshire. Cellargas Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03180878
Private limited company
Age
29 years
Incorporated 1 April 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£52.49K
Increased by £52.49K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£730.01K
Increased by £20.88K (+3%)
Total Liabilities
-£108.83K
Decreased by £14.34K (-12%)
Net Assets
£621.19K
Increased by £35.22K (+6%)
Debt Ratio (%)
15%
Decreased by 2.46% (-14%)
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Repayment History
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