Company number 03861309
Status Active
Incorporation Date 19 October 1999
Company Type Private Limited Company
Address 11 HOLNE CHASE, LONDON, N2 0QP
Home Country United Kingdom
Nature of Business 68209 - Other letting and operating of own or leased real estate
Phone, email, etc
Since the company registration sixty events have happened. The last three records are Total exemption full accounts made up to 31 March 2017; Confirmation statement made on 19 October 2016 with updates; Total exemption small company accounts made up to 31 March 2016. The most likely internet sites of CELLICA LIMITED are www.cellica.co.uk, and www.cellica.co.uk. The predicted number of employees is 20 to 30. The company’s age is twenty-six years and two months. The distance to to Barbican Rail Station is 5.3 miles; to Battersea Park Rail Station is 7.1 miles; to Barnes Bridge Rail Station is 8.1 miles; to Brentford Rail Station is 8.5 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Cellica Limited is a Private Limited Company.
The company registration number is 03861309. Cellica Limited has been working since 19 October 1999.
The present status of the company is Active. The registered address of Cellica Limited is 11 Holne Chase London N2 0qp. The company`s financial liabilities are £508.51k. It is £32.2k against last year. And the total assets are £879.97k, which is £28.79k against last year. ASHTON, Max William Simon is a Secretary of the company. ASHTON, Max William Simon is a Director of the company. COREN, Jonathan Bradley is a Director of the company. Secretary BLAND, Simon Anthony has been resigned. Nominee Secretary CHICK, Lesley Anne has been resigned. Director BLAND, Simon Anthony has been resigned. Nominee Director REDDING, Diana Elizabeth has been resigned. The company operates in "Other letting and operating of own or leased real estate".
cellica Key Finiance
LIABILITIES
£508.51k
+6%
CASH
n/a
TOTAL ASSETS
£879.97k
+3%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
CELLICA LIMITED Events
13 Apr 2017
Total exemption full accounts made up to 31 March 2017
25 Oct 2016
Confirmation statement made on 19 October 2016 with updates
16 Jun 2016
Total exemption small company accounts made up to 31 March 2016
13 Nov 2015
Annual return made up to 19 October 2015 with full list of shareholders
Statement of capital on 2015-11-13
05 May 2015
Total exemption small company accounts made up to 31 March 2015
...
... and 50 more events
30 Dec 1999
New director appointed
30 Dec 1999
New director appointed
30 Dec 1999
New secretary appointed
30 Dec 1999
Registered office changed on 30/12/99 from: reddings, applegarth oakridge lane winscombe avon BS25 1LZ
19 Oct 1999
Incorporation
26 May 2009
Assignment of rental income
Delivered: 28 May 2009
Status: Outstanding
Persons entitled: National Counties Building Society
Description: All payments reserved as rent see image for full details.
26 May 2009
Legal charge
Delivered: 28 May 2009
Status: Outstanding
Persons entitled: National Counties Building Society
Description: F/H property k/a the post office, 17 lower street…
26 November 2003
Deed of legal charge
Delivered: 9 December 2003
Status: Satisfied
on 2 June 2009
Persons entitled: London and Edinburgh Insurance Co LTD
Description: The post office 17 lower street kettering - NN205306…
26 November 2003
Deed of assignment
Delivered: 9 December 2003
Status: Outstanding
Persons entitled: London and Edinburgh Insurance Co LTD
Description: By way of security all the rights, titles, benefits and…
17 March 2000
Debenture
Delivered: 29 March 2000
Status: Satisfied
on 9 December 2003
Persons entitled: Kbc Bank N.V.
Description: Fixed and floating charges over the undertaking and all…
17 March 2000
Deed of assignment by way of charge of rental income
Delivered: 29 March 2000
Status: Satisfied
on 9 December 2003
Persons entitled: Kbc Bank N.V.
Description: All the company's right title benefit and interest in and…