Cellsoc Limited
Cellsoc Limited is an active company incorporated on 9 February 2004 with the registered office located in Cheltenham, Gloucestershire. Cellsoc Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05038829
Private limited company
Age
21 years
Incorporated 9 February 2004
Size
Unreported
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 4 years 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 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
PKF Littlejohn Corporate Services Limited is a mutual person.
Active
PKF Littlejohn Corporate Services Limited is a mutual person.
Active
PKF Littlejohn Corporate Services Limited is a mutual person.
Active
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
£531.96K
Decreased by £279.07K (-34%)
Turnover
Unreported
Same as previous period
Employees
65
Increased by 3 (+5%)
Total Assets
£1.64M
Decreased by £332.61K (-17%)
Total Liabilities
-£730.07K
Decreased by £554.92K (-43%)
Net Assets
£911.15K
Increased by £222.31K (+32%)
Debt Ratio (%)
44%
Decreased by 20.62% (-32%)
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Repayment History
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