Cellshield Limited

Cellshield Limited

#01818559 Active
B2cPhysical Product

Cellshield specializes in providing innovative solutions for mobile device protection. Their website is currently being redeveloped, indicating ongoing improvements to their services and customer engagement.

Founded: 23/05/1984
Industries: Renting and leasing of construction and civil engineering machinery and equipment
Location: Bury

Products

  • Cellshield Protective Cases

Services

  • Mobile Device Protection Solutions

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Employees 2
↑ 0%

Directors

Role:
Financial Director
Appointed:
05/10/2020
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
02/09/2002
Nationality:
British
Age:
74 years

People with Significant Control

Susan Katrina Hodgkiss
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Lloyds Bank PLC Satisfied
Created 06/03/2017
#018185590005 Negative Pledge
Hsbc Bank PLC Outstanding
Created 30/11/2016

N/A.

#018185590004 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

04/11/2024 Confirmation Statement

Confirmation Statement With Updates

01/10/2024 Accounts

Accounts With Accounts Type Small

07/11/2023 Confirmation Statement

Confirmation Statement With No Updates

26/09/2023 Accounts

Accounts With Accounts Type Small

09/08/2023 Mortgage

Mortgage Satisfy Charge Full

09/08/2023 Mortgage

Mortgage Satisfy Charge Full

09/08/2023 Mortgage

Mortgage Satisfy Charge Full