CEL AI PLC

Active - Accounts Filed

General Information

NAME
CEL AI PLC

COMPANY NUMBER
11537452

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
47910 - Retail sale via mail order houses or via Internet

INCORPORATION DATE
25/08/2018 (6 years and 2 months old)

WEBSITE
cellular-goods.com

CONFIRMATION STATEMENT MADE UP TO
30/10/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
29/09/2020 08/02/2024
CELLULAR GOODS PLC
View all previous names

REGISTERED ADDRESS

9TH FLOOR, 16, GREAT QUEEN STREET
LONDON
WC2B 5DG

Telephone: 02070316871
TPS: No

TRADING ADDRESSES

9th Floor
16, Great Queen Street
London
WC2B 5DG
WC2B 5DG

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

£1.8M

59.49%

NET WORTH

£2.3M

53.37%

TOTAL LIABILITIES

£185.8k

33.44%

NET ASSETS

£2.3M

53.37%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

6

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 19/07/2024	Event: New Company Secretary Nicholas Lyth (932523083) Appointed
Date: 03/07/2024	Event: Bruna Nikolla (929958211) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CEL AI PLC?
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

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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

£1.8M

59.49%

NET WORTH

£2.3M

53.37%

TOTAL LIABILITIES

£185.8k

33.44%

NET ASSETS

£2.3M

53.37%

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

5

PAST DIRECTORS

12

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MATTHEW LODGE	Owned: 28.59 %	Shares: 95,000,000	Price per share: £1.00	Total Value: £95,000,000.00
HARGREAVES LANSDOWN LTD	Owned: 20.52 %	Shares: 68,187,863	Price per share: £1.00	Total Value: £68,187,863.00
HARGREAVES LANSDOWN (NOMINEES) LIMITED	Owned: 18.23 %	Shares: 60,578,296	Price per share: £1.00	Total Value: £60,578,296.00
INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED	Owned: 12.70 %	Shares: 42,209,157	Price per share: £1.00	Total Value: £42,209,157.00
HSDL NOMINEES LIMITED	Owned: 10.07 %	Shares: 33,469,535	Price per share: £1.00	Total Value: £33,469,535.00
FREETRADE NOMINEES LIMITED	Owned: 9.87 %	Shares: 32,796,784	Price per share: £1.00	Total Value: £32,796,784.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter George Wall 03/12/2019 - Present (4 years and 11 months) Born in May 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Misha Sher 12/05/2022 - Present (2 years and 6 months) Born in Aug 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Matthew Lodge 05/05/2023 - Present (1 years and 6 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Scott Edwards 08/01/2024 - Present (10 months) Born in Nov 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicholas James Lyth 28/06/2024 - Present (4 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 15 Past: 20	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 19/07/2024	Event: New Company Secretary Nicholas Lyth (932523083) Appointed
Date: 03/07/2024	Event: Bruna Nikolla (929958211) has left the board
Date: 03/07/2024	Event: Timothy Vincent Le Druillenec (932421568) has left the board
Date: 03/07/2024	Event: Bruna Nikolla (929945796) has left the board
Date: 03/07/2024	Event: New Board Member Nicholas James Lyth (912558118) Appointed
Date: 20/06/2024	Event: New Board Member Timothy Vincent Le Druillenec (932421568) Appointed
Date: 03/05/2024	Event: Gill Suzanne Whitty-Collins (929581126) has left the board
Date: 23/01/2024	Event: New Accounts filed
Date: 11/01/2024	Event: New Board Member Michael Scott Edwards (931785516) Appointed
Date: 10/01/2024	Event: Darcy George Taylor (925126913) has left the board
Date: 08/11/2023	Event: New Confirmation Statement filed
Date: 11/05/2023	Event: New Board Member Matthew Lodge (930878701) Appointed
Date: 01/02/2023	Event: New Accounts filed
Date: 11/01/2023	Event: Peter George Wall (929794013) has left the board
Date: 11/01/2023	Event: Simon Howard Walters (906502743) has left the board
Date: 14/11/2022	Event: New Accounts filed
Date: 14/11/2022	Event: New Confirmation Statement filed
Date: 29/09/2022	Event: Anna Chokina (929054767) has left the board
Date: 02/09/2022	Event: Simon Howard Walters (927661107) has left the board
Date: 02/09/2022	Event: New Company Secretary Bruna Nikolla (929958211) Appointed
Date: 29/08/2022	Event: New Board Member Bruna Nikolla (929945796) Appointed
Date: 22/07/2022	Event: New Board Member Peter George Wall (929794013) Appointed
Date: 17/05/2022	Event: David Scott Gardner (915451555) has left the board
Date: 17/05/2022	Event: Ross Patrick Connolly (921800397) has left the board
Date: 17/05/2022	Event: New Board Member Misha Sher (929581133) Appointed
Date: 17/05/2022	Event: New Board Member Gill Suzanne Whitty-Collins (929581126) Appointed
Date: 19/04/2022	Event: Eric Chang (926501116) has left the board
Date: 03/03/2022	Event: Alexis Oliver Abraham (913440123) has left the board
Date: 26/01/2022	Event: New Accounts filed
Date: 26/01/2022	Event: New Confirmation Statement filed
Date: 16/12/2021	Event: New Board Member Anna Chokina (929054767) Appointed
Date: 30/11/2021	Event: New Accounts filed
Date: 23/02/2021	Event: New Accounts filed
Date: 08/02/2021	Event: New Board Member David Scott Gardner (915451555) Appointed
Date: 01/02/2021	Event: New Board Member Ross Patrick Connolly (921800397) Appointed
Date: 01/02/2021	Event: New Board Member David Scott Gardner (927907460) Appointed
Date: 03/12/2020	Event: New Accounts filed
Date: 18/11/2020	Event: New Company Secretary Simon Howard Walters (927661107) Appointed
Date: 18/11/2020	Event: Timothy Vincent Le Druillenec (909791991) has left the board
Date: 18/11/2020	Event: Timothy Le Druillenec (925126949) has left the board
Date: 18/11/2020	Event: New Board Member Simon Howard Walters (906502743) Appointed
Date: 15/11/2020	Event: New Confirmation Statement filed
Date: 13/11/2020	Event: Change in Reg. Office
Date: 28/08/2020	Event: New Confirmation Statement filed
Date: 01/04/2020	Event: Darcy George Taylor (926838053) has left the board
Date: 01/04/2020	Event: New Board Member Darcy George Taylor (925126913) Appointed
Date: 25/03/2020	Event: New Board Member Darcy George Taylor (926838053) Appointed
Date: 07/03/2020	Event: New Accounts filed
Date: 06/12/2019	Event: Darcy George Taylor (925126913) has left the board

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CEL AI PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

£2.3M

£185.8k

£2.3M

People Overview

5

12

6

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

£1.8M

£2.3M

£185.8k

£2.3M

Accounts

People Overview

5

12

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™