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CELFONE TRADING LIMITED
18b,
Meridian East,
Leicester,
Leicestershire,
LE19 1WZ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 05970202
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CELFONE TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELFONE TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 2006
47421 Retail sale of mobile telephones - Retail sale of mobile telephones
Available to 11 Jan 2025. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Manpreet Singh | Director | ||
| Gurraspal Kaur Gidda | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of India, Leicester Branch | SATISFIED | |||
| Bank Of India, Leicester Branch | SATISFIED | |||
| Rent Deposit Deed | Rreef Spezial Invest Gmbh Acting On Behalf Of That Certain German Law Real Estate Fund Immobili | SATISFIED | ||
| Rent Security Deposit Deed | Rreef Spezial Invest Gmbh Acting On Behalf Of That Certain German Law Real Estate Fund Immobili | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge On Deposit | Bank Of India | SATISFIED | ||
| Deed Of Rental Deposit | Tesco Stores Limited And Tesco Property Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,300,749.00 | £2,205,995.00 | £2,434,534.00 | £444,275.00 | £184,680.00 |
| Net Worth | £816,851.00 | £1,010,685.00 | £1,172,490.00 | £767,235.00 | £75,214.00 |
| Total Current Liabilities | £1,562,037.00 | £3,554,523.00 | £3,125,801.00 | £2,804,509.00 | £1,456,867.00 |
| Total Current Assets | £2,210,596.00 | £4,796,835.00 | £4,419,283.00 | £3,653,659.00 | £1,638,159.00 |