Cellerate Limited
Cellerate Limited is an active company incorporated on 13 October 2020 with the registered office located in Manchester, Greater Manchester. Cellerate Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12947887
Private limited company
Age
5 years
Incorporated 13 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Oct ⟶ 31 Dec 2024
Traded for 14 months
Cash in Bank
£111.47K
Increased by £49.92K (+81%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 3 (+43%)
Total Assets
£618.96K
Decreased by £46.23K (-7%)
Total Liabilities
-£279.54K
Decreased by £207.72K (-43%)
Net Assets
£339.42K
Increased by £161.49K (+91%)
Debt Ratio (%)
45%
Decreased by 28.09% (-38%)
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Repayment History
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