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Celltech Communications Limited

Celltech Communications Limited is an active company incorporated on 28 September 2020 with the registered office located in Lutterworth, Leicestershire. Celltech Communications Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12907817
Private limited company
Age
5 years
Incorporated 28 September 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 27 September 2024 (1 year ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (12 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
Unit 8 Cosford Business Park
Lutterworth
LE17 4QU
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Dec 1980
Director • PSC • British • Lives in UK • Born in Feb 1991
Director • PSC • British • Lives in UK • Born in Jul 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.35M
Increased by £615.93K (+84%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 18 (+72%)
Total Assets
£3.19M
Increased by £1.22M (+62%)
Total Liabilities
-£1.41M
Increased by £521.16K (+59%)
Net Assets
£1.78M
Increased by £696.2K (+64%)
Debt Ratio (%)
44%
Decreased by 0.84% (-2%)
Latest Activity
Charge Satisfied
7 Months Ago on 6 Feb 2025
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
12 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 17 Oct 2023
Mr Jack Gadsdon Details Changed
2 Years Ago on 19 Sep 2023
Mr Jamie Green Details Changed
2 Years Ago on 19 Sep 2023
Mr Ryan Betambeau Details Changed
2 Years Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 2 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Oct 2022
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Documents
Satisfaction of charge 129078170001 in full
Submitted on 6 Feb 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 4 Dec 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 15 Dec 2023
Confirmation statement made on 27 September 2023 with no updates
Submitted on 17 Oct 2023
Director's details changed for Mr Jack Gadsdon on 19 September 2023
Submitted on 20 Sep 2023
Director's details changed for Mr Ryan Betambeau on 19 September 2023
Submitted on 19 Sep 2023
Director's details changed for Mr Jamie Green on 19 September 2023
Submitted on 19 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Mar 2023
Confirmation statement made on 27 September 2022 with no updates
Submitted on 27 Oct 2022
Repayment History
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