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CELLXION LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement04780952
Fondée29/05/2003
ObjectifWireless telecommunications activities
AdresseBirchin Court 5th Floor, 19-25 Birchin Lane, London, EC3V 9DU
Déclaration de confirmationProchaine échéance: 12/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription29/05/2003
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

01/03/2024

Adresse mise à jour

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

29/05/2003

Nomination Mark William Brumpton (personne)

Nommé en tant que Director

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Unknown

Personne exerçant un contrôle significatif

—
Unknown

Personne exerçant un contrôle significatif

—

Officers & directors

Anthony Richard Timson

Director

Nommé le : 09/08/2012

—
Paul Moore

Director

Nommé le : 09/08/2012

—
Mark William Brumpton

Director

Nommé le : 29/05/2003

—

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Birchin Court 5th Floor

19-25 Birchin Lane

London

EC3V 9DU

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Bénéfice / (perte): £94.1K

Chiffres clés

Bénéfice / (perte)

2019£94 106
2023£9 817 855
2024£82 063

Total des actifs

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
Métrique201920232024
Bénéfice / (perte)£94 106£9 817 855£82 063
Total des actifs£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

Documents

Confirmation statement

03/06/2026

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2024

Déposé : 31/10/2024

Voir

IA documents

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Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2023

Déposé : 31/10/2023

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/10/2019

Déposé : 31/10/2019

Voir

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Résultat net année sur année (2023 vs 2024)Résultat net année sur année
-99,2 %
Rentabilité économique (nette) (2024)Rentabilité économique (nette)
0,2 %
Ratio d'équité (2024)Ratio d'équité
100 %
TCAC résultat net (2019–2024)TCAC résultat net
-6,6 %
Total actifs année sur année (2023 vs 2024)Total actifs année sur année
+20,1 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Croissance

Résultat net année sur année (2019 vs 2023)
+10 332,8 %
Total actifs année sur année (2019 vs 2023)
+39,1 %
Actif circulant net année sur année (2019 vs 2023)
+23,3 %
Résultat net année sur année (2023 vs 2024)
-99,2 %
Total actifs année sur année (2023 vs 2024)
+20,1 %
  1. –
  2. –
  3. –CELLXION LTD
Actif circulant net année sur année (2023 vs 2024)
+20,1 %
TCAC résultat net (2019–2024)
-6,6 %
TCAC total actifs (2019–2024)
+29,3 %

Efficacité et rentabilité

Rentabilité économique (nette) (2019)
0,4 %
Rentabilité économique (nette) (2023)
33,1 %
Résultat par salarié (2023)
467 517 £GB
Rentabilité économique (nette) (2024)
0,2 %
Résultat par salarié (2024)
3 908 £GB

Fonds de roulement et liquidité

Actif circulant net (2019)
19 215 595 £GB
Actif circulant net (2023)
23 688 004 £GB
Actif circulant net (2024)
28 439 197 £GB

Structure du capital

Ratio d'équité (2019)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
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Royaume-Uni
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