Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The Cellphone Store Limited
- Incorporated
- 24 February 1997 (29 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Deniz Aziz
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1st FloorUnit 507 Centennial ParkCentennial AvenueElstreeBorehamwoodWD6 3FG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Officer history (9 former)
19 June 2017
2 April 2015
2 April 2015
Resigned Lindley, Jacqueline as Secretary
6 February 2009
6 February 2009
6 February 2009
Appointed Lindley, Jacqueline as Secretary
6 February 2009
6 February 2009
4 February 2005
4 February 2005
10 October 2000
10 October 2000
24 February 1997
24 February 1997
24 February 1997
24 February 1997
24 February 1997
24 February 1997
24 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £141,764
- Cash
- £263,375
- Employees
- 14
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,916 | £6,762 | £8,413 | £8,723 | £7,847 | £9,739 | £6,998 |
| Current Assets | £382,836 | £361,741 | £436,167 | £333,039 | £301,903 | £425,251 | £258,619 |
| Debtors | £109,461 | £158,444 | £272,994 | £159,883 | £105,335 | £79,564 | £120,512 |
| Cash | £263,375 | £193,297 | £133,173 | £143,156 | £176,568 | £325,687 | £115,607 |
| Creditors (< 1 year) | £251,988 | £266,856 | £341,459 | £223,689 | £179,531 | £240,594 | £197,383 |
| Creditors (> 1 year) | £0 | £13,307 | £27,606 | £42,819 | £50,000 | ||
| Net Current Assets | £130,848 | £94,885 | £94,708 | £109,350 | £122,372 | £184,657 | £61,236 |
| Net Assets | £141,764 | £101,647 | £87,726 | £88,824 | £85,927 | £142,567 | £66,931 |
| Shareholder Funds | £141,764 | £101,647 | £87,726 | £88,824 | £85,927 | £142,567 | £66,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 20 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 29 October 2024 | Unaudited abridged accounts | 31 March 2024 |
Other companies in this industry
London
Chorley
Sale
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →