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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CELLXION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04780952
Fundada29/5/2003
Objeto socialWireless telecommunications activities
DirecciónBirchin Court 5th Floor, 19-25 Birchin Lane, London, EC3V 9DU
Declaración de confirmaciónPróximo vencimiento: 12/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/5/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

1/3/2024

Dirección actualizada

Birchin Court 5TH Floor, 19-25 Birchin Lane, EC3V 9DU

29/5/2003

Nombramiento Mark William Brumpton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

Persona con control significativo

—
Unknown

Persona con control significativo

—

Officers & directors

Anthony Richard Timson

Director

Nombrado el: 9/8/2012

—
Paul Moore

Director

Nombrado el: 9/8/2012

—
Mark William Brumpton

Director

Nombrado el: 29/5/2003

—

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

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Beneficiario final

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Geografía

Sede

Birchin Court 5th Floor

19-25 Birchin Lane

London

EC3V 9DU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £94.1K

Cifras clave

Beneficio / (pérdida)

2019£94.106
2023£9.817.855
2024£82.063

Activo total

2019£21.298.032
2023£29.626.102
2024£35.584.200

Net Assets Liabilities

2019£20.639.085
2023—
2024—

Equity

2019£21.298.032
2023£29.626.102
2024£35.584.200

Current Assets

2019£23.099.009
2023£30.935.567
2024£38.298.859

Net Current Assets Liabilities

2019£19.215.595
2023£23.688.004
2024£28.439.197

Total Assets Less Current Liabilities

2019£22.760.052
2023£27.309.459
2024£31.675.868

Cash Bank On Hand

2019£12.312.900
2023£13.685.323
2024£13.339.682

Debtors

2019£7.101.559
2023£10.897.316
2024£15.082.109

Other Debtors

2019£2.309.132
2023£5.206.210
2024£9.374.224

Creditors

2019£183.616
2023£316.429
2024£236.007

Trade Creditors Trade Payables

2019£613.473
2023£816.136
2024£1.639.736

Other Creditors

2019£229.635
2023£110.629
2024£113.111

Investments Fixed Assets

2019£1.008.815
2023£665.358
2024£481.611

Number Shares Issued Fully Paid

2019100
2023100
2024100

Par Value Share

2019£1
2023£1
2024£1

Average Number Employees During Period

2019—
202321
202421

Accrued Liabilities Deferred Income

2019£183.616
2023£316.429
2024£236.007

Accumulated Amortisation Impairment Intangible Assets

2019£250.000
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£418.573
2023£1.617.300
2024£1.713.596

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2023£1.307.951
2024£1.617.300

Acquired Through Business Combinations Property Plant Equipment

2019£1.062.284
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019£94.106
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2023£168.810
2024£260.609

Amounts Owed By Group Undertakings

2019£309.492
2023—
2024—

Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment

2019£-200.854
2023—
2024—

Comprehensive Income Expense

2019—
2023£4.446.831
2024£9.958.098

Corporation Tax Payable

2019£665.228
2023£2.157.264
2024—

Deferred Tax Assets

2019—
2023—
2024£109.639

Deferred Tax Liabilities

2019£482.073
2023£76.216
2024£76.216

Dividends Paid

2019£500.000
2023£6.000.000
2024£4.000.000

Financial Assets

2019£14.777.720
2023£22.585.551
2024£22.433.725

Financial Liabilities

2019£3.784.970
2023£1.830.893
2024£7.331.307

Finished Goods Goods For Resale

2019—
2023£6.352.928
2024£2.359.570

Fixed Assets

2019£3.544.457
2023£3.621.455
2024£3.236.671

Further Item Investments Component Total Other Investments Other Than Loans

2019—
2023£184.000
2024—

Income Expense Recognised Directly In Equity

2019—
2023£-6.000.000
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019£-184.233
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£-39.758
2023—
2024£82.063

Increase From Amortisation Charge For Year Intangible Assets

2019£17.056
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£398.758
2023£350.149
2024£351.169

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2019£-181.039
2023—
2024—

Intangible Assets

2019£58.480
2023£175.430
2024£182.932

Intangible Assets Gross Cost

2019£250.001
2023—
2024—

Investments In Associates

2019—
2023£463.163
2024£463.416

Investments In Subsidiaries

2019—
2023£18.195
2024£18.195

Net Deferred Tax Liability Asset

2019£61.955
2023£76.216
2024£76.216

Number Directors Accruing Benefits Under Money Purchase Scheme

2019£1
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2019£46.296
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2023£40.800
2024£254.873

Other Disposals Intangible Assets

2019£87.719
2023—
2024—

Other Disposals Property Plant Equipment

2019—
2023£68.000
2024£254.873

Other Provisions Balance Sheet Subtotal

2019£1.875.396
2023£1.737.543
2024£1.737.543

Other Taxation Social Security Payable

2019£48.566
2023—
2024—

Percentage Class Share Held In Subsidiary

2019£100
2023£1
2024£1

Prepayments Accrued Income

2019£2.744.252
2023£1.682.687
2024£1.558.496

Property Plant Equipment

2019£2.477.162
2023£2.780.667
2024£2.572.128

Property Plant Equipment Gross Cost

2019£2.875.920
2023£4.189.428
2024£4.195.164

Provisions

2019£1.969.502
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2019£-1.937.351
2023£-1.813.759
2024£-1.813.759

Raw Materials Consumables

2019£3.684.550
2023£6.906.603
2024£6.906.603

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£61.955
2023£76.216
2024£76.216

Taxation Social Security Payable

2019—
2023£68.420
2024£71.667

Total Increase Decrease In Equity

2019£-278.382
2023—
2024—

Total Inventories

2019£3.684.550
2023£6.352.928
2024£9.877.068

Trade Debtors Trade Receivables

2019£1.674.416
2023£4.008.419
2024£4.149.389

Useful Life Intangible Assets Years

2019—
2023£3
2024£3

Work In Progress

2019—
2023£610.895
2024£610.895
Métrica201920232024
Beneficio / (pérdida)£94.106£9.817.855£82.063
Activo total£21.298.032£29.626.102£35.584.200
Net Assets Liabilities£20.639.085——
Equity£21.298.032£29.626.102£35.584.200
Current Assets£23.099.009£30.935.567£38.298.859
Net Current Assets Liabilities£19.215.595£23.688.004£28.439.197
Total Assets Less Current Liabilities£22.760.052£27.309.459£31.675.868
Cash Bank On Hand£12.312.900£13.685.323£13.339.682
Debtors£7.101.559£10.897.316£15.082.109
Other Debtors£2.309.132£5.206.210£9.374.224
Creditors£183.616£316.429£236.007
Trade Creditors Trade Payables£613.473£816.136£1.639.736
Other Creditors£229.635£110.629£113.111
Investments Fixed Assets£1.008.815£665.358£481.611
Number Shares Issued Fully Paid100100100
Par Value Share£1£1£1
Average Number Employees During Period—2121
Accrued Liabilities Deferred Income£183.616£316.429£236.007
Accumulated Amortisation Impairment Intangible Assets£250.000——
Accumulated Depreciation Impairment Property Plant Equipment£418.573£1.617.300£1.713.596
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£1.307.951£1.617.300
Acquired Through Business Combinations Property Plant Equipment£1.062.284——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£94.106——
Additions Other Than Through Business Combinations Property Plant Equipment—£168.810£260.609
Amounts Owed By Group Undertakings£309.492——
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment£-200.854——
Comprehensive Income Expense—£4.446.831£9.958.098
Corporation Tax Payable£665.228£2.157.264—
Deferred Tax Assets——£109.639
Deferred Tax Liabilities£482.073£76.216£76.216
Dividends Paid£500.000£6.000.000£4.000.000
Financial Assets£14.777.720£22.585.551£22.433.725
Financial Liabilities£3.784.970£1.830.893£7.331.307
Finished Goods Goods For Resale—£6.352.928£2.359.570
Fixed Assets£3.544.457£3.621.455£3.236.671
Further Item Investments Component Total Other Investments Other Than Loans—£184.000—
Income Expense Recognised Directly In Equity—£-6.000.000—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£-184.233——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-39.758—£82.063
Increase From Amortisation Charge For Year Intangible Assets£17.056——
Increase From Depreciation Charge For Year Property Plant Equipment£398.758£350.149£351.169
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment£-181.039——
Intangible Assets£58.480£175.430£182.932
Intangible Assets Gross Cost£250.001——
Investments In Associates—£463.163£463.416
Investments In Subsidiaries—£18.195£18.195
Net Deferred Tax Liability Asset£61.955£76.216£76.216
Number Directors Accruing Benefits Under Money Purchase Scheme£1——
Other Disposals Decrease In Amortisation Impairment Intangible Assets£46.296——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£40.800£254.873
Other Disposals Intangible Assets£87.719——
Other Disposals Property Plant Equipment—£68.000£254.873
Other Provisions Balance Sheet Subtotal£1.875.396£1.737.543£1.737.543
Other Taxation Social Security Payable£48.566——
Percentage Class Share Held In Subsidiary£100£1£1
Prepayments Accrued Income£2.744.252£1.682.687£1.558.496
Property Plant Equipment£2.477.162£2.780.667£2.572.128
Property Plant Equipment Gross Cost£2.875.920£4.189.428£4.195.164
Provisions£1.969.502——
Provisions For Liabilities Balance Sheet Subtotal£-1.937.351£-1.813.759£-1.813.759
Raw Materials Consumables£3.684.550£6.906.603£6.906.603
Taxation Including Deferred Taxation Balance Sheet Subtotal£61.955£76.216£76.216
Taxation Social Security Payable—£68.420£71.667
Total Increase Decrease In Equity£-278.382——
Total Inventories£3.684.550£6.352.928£9.877.068
Trade Debtors Trade Receivables£1.674.416£4.008.419£4.149.389
Useful Life Intangible Assets Years—£3£3
Work In Progress—£610.895£610.895

Documentos

Confirmation statement

3/6/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-99,2 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
0,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2019–2024)CAGR beneficio / (pérdida)
-6,6 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+20,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2019 vs. 2023)
+10.332,8 %
Activos totales interanuales (2019 vs. 2023)
+39,1 %
Activo circulante neto interanual (2019 vs. 2023)
+23,3 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-99,2 %
Activos totales interanuales (2023 vs. 2024)
+20,1 %
  1. –
  2. –
  3. –CELLXION LTD
Activo circulante neto interanual (2023 vs. 2024)
+20,1 %
CAGR beneficio / (pérdida) (2019–2024)
-6,6 %
CAGR activos totales (2019–2024)
+29,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
0,4 %
Rentabilidad sobre activos (neta) (2023)
33,1 %
Beneficio / (pérdida) por empleado (2023)
467.517 GBP
Rentabilidad sobre activos (neta) (2024)
0,2 %
Beneficio / (pérdida) por empleado (2024)
3908 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
19.215.595 GBP
Activo circulante neto (2023)
23.688.004 GBP
Activo circulante neto (2024)
28.439.197 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London