Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Celltronix Limited
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- James KassoufWilliam Kassouf
- Owned by
- James Kassouf
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- No15 1st FloorPrinceton Mews 167 -169 London RoadKingston On ThamesKT2 6PT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kassouf, James
Director · Appointed 3 November 2010
British
Born May 1983 (43)
Kassouf, William
Director · Appointed 3 November 2010
British
Born December 1981 (44)
Officer history (1 former)
18 May 2022
3 November 2010
Appointed Kassouf, James as Director
3 November 2010
Appointed Kassouf, William as Director
3 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Kassouf
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1983 (43)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £1,651,250
- Cash
- £15,396
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,922 | £43,897 | £3,334 | £3,321 | £5,439 | |
| Current Assets | £4,318,120 | £3,881,564 | £2,939,256 | £2,615,171 | £2,124,927 | |
| Debtors | £1,207,712 | £1,145,325 | £1,000,078 | £996,094 | ||
| Cash | £15,396 | £472,456 | £126,396 | £100,604 | £12,918 | |
| Creditors (< 1 year) | £2,502,468 | £2,298,993 | £3,032,119 | £1,131,607 | £1,013,606 | £813,526 |
| Creditors (> 1 year) | £197,324 | £251,675 | £303,281 | £418,353 | £470,493 | £450,000 |
| Net Current Assets | £1,815,652 | £1,582,571 | £1,807,649 | £1,601,565 | £1,311,401 | |
| Net Assets | £1,651,250 | £1,374,793 | £1,223,777 | £1,085,619 | £856,540 | |
| Shareholder Funds | £1,651,250 | £1,374,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 28 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 8 February 2024 | Director's details changed |
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