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C.E.L.L.S. Project C.I.C

C.E.L.L.S. Project C.I.C is a converted/closed company incorporated on 16 July 2012 with the registered office located in Liverpool, Merseyside. C.E.L.L.S. Project C.I.C was registered 13 years ago.
Status
Converted/closed
Company No
08145104
Converted / closed
Age
13 years
Incorporated 16 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2020
Was due on 30 April 2021 (4 years ago)
Learn more about C.E.L.L.S. Project C.I.C
Contact
Address
Centre 63 Old Hall Lane
Kirkby
Merseyside
L32 5TH
Same address since incorporation
Telephone
01515467785
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
-
Controllers (PSC)
1
Miss Abbie Rose Moore
Director • PSC • Telesales • English • Lives in England • Born in Jan 1998
Mr Nicki Stewart
Director • Operations Manager • British • Lives in England • Born in Jun 1984
Barry Francis O'Toole
Director • Funding Consultant • British • Lives in England • Born in Feb 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rydal Community Gym Cic
Barry Francis O'Toole is a mutual person.
Active
N Stewart Brickwork Limited
Mr Nicki Stewart is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2019)
Period Ended
31 Jul 2019
For period 31 Jul ⟶ 31 Jul 2019
Traded for 12 months
Cash in Bank
£19.55K
Increased by £4.93K (+34%)
Turnover
£140.77K
Increased by £35.85K (+34%)
Employees
1
Same as previous period
Total Assets
£38.51K
Increased by £5.22K (+16%)
Total Liabilities
-£21.17K
Increased by £5.49K (+35%)
Net Assets
£17.34K
Decreased by £272 (-2%)
Debt Ratio (%)
55%
Increased by 7.88% (+17%)
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Latest Activity
Confirmation Submitted
5 Years Ago on 18 Aug 2020
Full Accounts Submitted
5 Years Ago on 5 May 2020
Confirmation Submitted
6 Years Ago on 23 Jul 2019
Full Accounts Submitted
6 Years Ago on 20 Mar 2019
Confirmation Submitted
7 Years Ago on 27 Jul 2018
Full Accounts Submitted
7 Years Ago on 20 Mar 2018
Confirmation Submitted
8 Years Ago on 18 Jul 2017
Full Accounts Submitted
8 Years Ago on 24 Apr 2017
Mr Nicki Stewart Appointed
8 Years Ago on 31 Mar 2017
Confirmation Submitted
9 Years Ago on 21 Jul 2016
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Documents
Resolutions
Submitted on 3 Dec 2020
Confirmation statement made on 16 July 2020 with no updates
Submitted on 18 Aug 2020
Total exemption full accounts made up to 31 July 2019
Submitted on 5 May 2020
Confirmation statement made on 16 July 2019 with no updates
Submitted on 23 Jul 2019
Memorandum and Articles of Association
Submitted on 15 May 2019
Resolutions
Submitted on 15 May 2019
Total exemption full accounts made up to 31 July 2018
Submitted on 20 Mar 2019
Confirmation statement made on 16 July 2018 with no updates
Submitted on 27 Jul 2018
Total exemption full accounts made up to 31 July 2017
Submitted on 20 Mar 2018
Confirmation statement made on 16 July 2017 with no updates
Submitted on 18 Jul 2017
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Repayment History
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