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
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (20 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£314.36K
Increased by £69.62K (+28%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£428.41K
Increased by £24.09K (+6%)
Total Liabilities
-£259.44K
Increased by £1.04K (0%)
Net Assets
£168.97K
Increased by £23.05K (+16%)
Debt Ratio (%)
61%
Decreased by 3.35% (-5%)
Get Credit Report
Discover Cellar Systems Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
