Cellar Systems Limited
Cellar Systems Limited is an active company incorporated on 13 February 1989 with the registered office located in Borehamwood, Hertfordshire. Cellar Systems Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02346572
Private limited company
Age
36 years
Incorporated 13 February 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Lewis, Vincenzo Mignacca, and 1 more are mutual people.
Active
Nigel Lewis, Vincenzo Mignacca, and 1 more are mutual people.
Active
Vincenzo Mignacca and Sohin Harkishen Raithatha are mutual people.
Active
Sohin Harkishen Raithatha is a mutual person.
Active
Sohin Harkishen Raithatha is a mutual person.
Active
Sohin Harkishen Raithatha is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£244.74K
Decreased by £28.8K (-11%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£404.32K
Increased by £57.59K (+17%)
Total Liabilities
-£258.4K
Decreased by £4.67K (-2%)
Net Assets
£145.92K
Increased by £62.27K (+74%)
Debt Ratio (%)
64%
Decreased by 11.96% (-16%)
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Repayment History
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