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Cellpoint Digital Holdings Limited

Cellpoint Digital Holdings Limited is an active company incorporated on 21 November 2011 with the registered office located in London, Greater London. Cellpoint Digital Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07855692
Private limited company
Age
13 years
Incorporated 21 November 2011
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 July 2024 (1 year 1 month ago)
Next confirmation dated 19 July 2025
Was due on 2 August 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
25 Wilton Road
London
SW1V 1LW
England
Address changed on 17 Mar 2022 (3 years ago)
Previous address was 6th Floor 105 Victoria Street London London SW1E 6QT England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
51
Controllers (PSC)
1
Director • Independent Aviation Consultant • British • Lives in Sri Lanka • Born in Apr 1945
Director • Danish • Lives in Denmark • Born in Apr 1964
Director • Consultant • South African • Lives in England • Born in Jul 1960
Director • American • Lives in United States • Born in Jun 1966
Tosca Penta CPM Limited
PSC
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Mutual Companies
Cellpoint Digital Limited
Mr Kristian Gjerding is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£536K
Decreased by £909K (-63%)
Turnover
£3.38M
Increased by £1.3M (+63%)
Employees
128
Decreased by 40 (-24%)
Total Assets
£14.45M
Increased by £751K (+5%)
Total Liabilities
-£3.55M
Increased by £1.64M (+86%)
Net Assets
£10.9M
Decreased by £888K (-8%)
Debt Ratio (%)
25%
Increased by 10.62% (+76%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 1 Aug 2024
Group Accounts Submitted
1 Year 12 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Tosca Penta Cpm Limited (PSC) Appointed
2 Years 2 Months Ago on 22 Jun 2023
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Group Accounts Submitted
3 Years Ago on 18 May 2022
Registered Address Changed
3 Years Ago on 17 Mar 2022
Inspection Address Changed
3 Years Ago on 16 Sep 2021
Confirmation Submitted
3 Years Ago on 16 Sep 2021
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 24 Jan 2025
Statement of capital following an allotment of shares on 11 October 2024
Submitted on 21 Oct 2024
Second filing of a statement of capital following an allotment of shares on 3 July 2024
Submitted on 18 Oct 2024
Statement of capital following an allotment of shares on 8 August 2024
Submitted on 15 Oct 2024
Second filing of Confirmation Statement dated 19 July 2024
Submitted on 10 Sep 2024
Statement of capital following an allotment of shares on 24 July 2024
Submitted on 8 Aug 2024
Confirmation statement made on 19 July 2024 with updates
Submitted on 1 Aug 2024
Statement of capital following an allotment of shares on 3 July 2024
Submitted on 16 Jul 2024
Statement of capital following an allotment of shares on 18 April 2024
Submitted on 3 May 2024
Statement of capital following an allotment of shares on 5 January 2024
Submitted on 10 Jan 2024
Repayment History
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