CELL THERAPY LIMITED

Active - Accounts Filed

General Information

NAME
CELL THERAPY LIMITED

COMPANY NUMBER
06970743

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
72190 - Other research and experimental development on natural sciences and engineering

INCORPORATION DATE
23/07/2009 (15 years and 4 months old)

WEBSITE
http://celixir.com

CONFIRMATION STATEMENT MADE UP TO
27/07/2023

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CELIXIR HOUSE, STRATFORD-UPON-AVON BUSINESS & T
STRATFORD-UPON-AVON
CV37 7GZ

Telephone: 02921252355
TPS: No

TRADING ADDRESSES

Celixir House
Stratford-Upon-Avon Business & T
Stratford-Upon-Avon
CV37 7GZ
CV37 7GZ

Telephone: 21252355

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£285.2k

8.40%

NET WORTH

- £10.9M

1.00%

TOTAL LIABILITIES

£4.6M

11.93%

NET ASSETS

- £10.2M

0.86%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

18

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CELIXIR LIMITED	Active - Accounts Filed	View Report
CELL THERAPY LIMITED	Active - Accounts Filed	View Report
SIRNA LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/05/2024	Event: New Confirmation Statement filed
Date: 28/07/2023	Event: New Accounts filed
Date: 13/08/2022	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CELL THERAPY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CELL THERAPY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£285.2k

8.40%

NET WORTH

- £10.9M

1.00%

TOTAL LIABILITIES

£4.6M

11.93%

NET ASSETS

- £10.2M

0.86%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

18

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CELIXIR PLC	Owned: 99.35 %	Shares: 1,983,437	Price per share: £1.00	Total Value: £1,983,437.00
CELIXIR PLC	Owned: 0.65 %	Shares: 13,046	Price per share: £1.00	Total Value: £13,046.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
CELIXIR LIMITED 15/01/2019 - Present (5 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 4 Past: 8	View Report
Ajan Reginald 26/07/2021 - Present (3 years and 4 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin John Evans 23/07/2009 - Present (15 years and 4 months) Born in Jan 1941	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 6	View Report
Ajan Trevor Reginald Director: 23/07/2009 - 14/11/2011 (2 years and 3 months) Secretary: 23/07/2009 - 14/11/2011 (2 years and 3 months) Born in Feb 1972	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 2	View Report
Trevor Ajan Reginald 01/06/2012 - 09/04/2021 (8 years and 10 months) Born in Feb 1972	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CELIXIR LIMITED	Active - Accounts Filed	View Report
CELIXIR INNOVATIONS LIMITED	Active - Accounts Filed	View Report
DESKTOP GENETICS LTD	Non-Trading	View Report
CELL THERAPY LIMITED	Active - Accounts Filed	View Report
SIRNA LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/05/2024	Event: New Confirmation Statement filed
Date: 28/07/2023	Event: New Accounts filed
Date: 13/08/2022	Event: New Confirmation Statement filed
Date: 17/06/2022	Event: New Accounts filed
Date: 27/02/2021	Event: New Accounts filed
Date: 23/11/2020	Event: Mubasher Sheikh (918072087) has left the board
Date: 17/08/2020	Event: New Confirmation Statement filed
Date: 18/03/2020	Event: David William Preston (919431668) has left the board
Date: 12/02/2020	Event: New Accounts filed
Date: 14/08/2019	Event: New Confirmation Statement filed
Date: 14/05/2019	Event: New Accounts filed
Date: 30/01/2019	Event: Duncan Mark Powell Ribbons (918890111) has left the board
Date: 30/01/2019	Event: David William Preston (910205344) has left the board
Date: 30/01/2019	Event: Lee Phillip Chapman (922968433) has left the board
Date: 30/01/2019	Event: New Board Member CELIXIR PLC (925467223) Appointed
Date: 30/01/2019	Event: Nigel James Scott (922968338) has left the board
Date: 30/01/2019	Event: Sabena Sultan (919431414) has left the board
Date: 15/08/2018	Event: New Confirmation Statement filed
Date: 01/08/2018	Event: Anthony Patrick Michael Bird (900326488) has left the board
Date: 14/05/2018	Event: New Accounts filed
Date: 05/02/2018	Event: Digby Marritt Jones (914011857) has left the board
Date: 10/01/2018	Event: Change in Reg. Office
Date: 09/01/2018	Event: Mark Granville Beards (919793602) has left the board
Date: 26/09/2017	Event: New Confirmation Statement filed
Date: 28/06/2017	Event: Hywel Rhodri Morgan (917973256) has left the board
Date: 26/05/2017	Event: Mark Leonard William Hughes (914038492) has left the board
Date: 09/05/2017	Event: New Accounts filed
Date: 24/04/2017	Event: New Board Member Nigel James Scott (922968338) Appointed
Date: 24/04/2017	Event: New Board Member Lee Phillip Chapman (922968433) Appointed
Date: 24/04/2017	Event: New Board Member Duncan Mark Powell Ribbons (918890111) Appointed
Date: 24/04/2017	Event: Darrin Matthew Disley (913528549) has left the board
Date: 24/04/2017	Event: Chaim Hurvitz (921141006) has left the board
Date: 17/10/2016	Event: Francesco Granata (916517770) has left the board
Date: 19/08/2016	Event: New Annual Return filed
Date: 04/08/2016	Event: New Board Member Chaim Hurvitz (921141006) Appointed
Date: 08/01/2016	Event: Change in Reg. Office
Date: 27/11/2015	Event: New Accounts filed
Date: 04/11/2015	Event: New Board Member Darrin Matthew Disley (913528549) Appointed
Date: 13/10/2015	Event: New Board Member Francesco Granata (916517770) Appointed
Date: 16/09/2015	Event: New Annual Return filed
Date: 27/05/2015	Event: New Board Member Mark Granville Beards (919793602) Appointed
Date: 14/05/2015	Event: New Accounts filed
Date: 11/02/2015	Event: Trevor Ajan Reginald (917095099) has left the board
Date: 11/02/2015	Event: New Board Member Trevor Ajan Reginald (915254407) Appointed
Date: 02/02/2015	Event: David William Preston (919431563) has left the board
Date: 02/02/2015	Event: New Board Member David William Preston (910205344) Appointed
Date: 27/01/2015	Event: New Board Member David William Preston (919431563) Appointed
Date: 27/01/2015	Event: New Board Member Mark Leonard William Hughes (914038492) Appointed
Date: 27/01/2015	Event: New Company Secretary David William Preston (919431668) Appointed
Date: 27/01/2015	Event: New Board Member Sabena Sultan (919431414) Appointed

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CELL THERAPY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£285.2k

- £10.9M

£4.6M

- £10.2M

People Overview

2

18

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£285.2k

- £10.9M

£4.6M

- £10.2M

Accounts

People Overview

2

18

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™