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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 2025 (1 month ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
Premiere House
Elstree Way
Borehamwood
WD6 1JH
England
Address changed on 9 Jun 2025 (6 months ago)
Previous address was 50 Seymour Street London W1H 7JG England
Telephone
02086735104
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Sohin Harkishen Raithatha
Director • British • Lives in England • Born in Jun 1976
Vincenzo Mignacca
Director • British • Lives in UK • Born in Jan 1976
Computer Security Technology Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Vincenzo Mignacca and Sohin Harkishen Raithatha are mutual people.
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Computer Security Technology Ltd
Vincenzo Mignacca and Sohin Harkishen Raithatha are mutual people.
Active
Penstone Communications Limited
Vincenzo Mignacca and Sohin Harkishen Raithatha are mutual people.
Active
Red Mosquito Limited
Vincenzo Mignacca and Sohin Harkishen Raithatha are mutual people.
Active
Optivity Limited
Sohin Harkishen Raithatha is a mutual person.
Active
A C R Networks Limited
Sohin Harkishen Raithatha is a mutual person.
Active
Ridgeway Phones Limited
Sohin Harkishen Raithatha is a mutual person.
Active
Epoq-It Limited
Sohin Harkishen Raithatha is a mutual person.
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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%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
22 Days Ago on 18 Nov 2025
Accounting Period Extended
27 Days Ago on 13 Nov 2025
Confirmation Submitted
1 Month Ago on 3 Nov 2025
Full Accounts Submitted
3 Months Ago on 9 Sep 2025
Registered Address Changed
6 Months Ago on 9 Jun 2025
Mr Sohin Harkishen Raithatha Appointed
8 Months Ago on 4 Apr 2025
Vincenzo Mignacca Appointed
8 Months Ago on 4 Apr 2025
Michelle Adala Lewis Resigned
8 Months Ago on 4 Apr 2025
Nigel Lewis Resigned
8 Months Ago on 4 Apr 2025
New Charge Registered
8 Months Ago on 4 Apr 2025
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Documents
Registration of charge 023465720002, created on 18 November 2025
Submitted on 25 Nov 2025
Current accounting period extended from 31 December 2025 to 31 March 2026
Submitted on 13 Nov 2025
Confirmation statement made on 31 October 2025 with no updates
Submitted on 3 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Registered office address changed from 50 Seymour Street London W1H 7JG England to Premiere House Elstree Way Borehamwood WD6 1JH on 9 June 2025
Submitted on 9 Jun 2025
Memorandum and Articles of Association
Submitted on 17 Apr 2025
Resolutions
Submitted on 17 Apr 2025
Termination of appointment of Nigel Lewis as a director on 4 April 2025
Submitted on 10 Apr 2025
Termination of appointment of Michelle Adala Lewis as a secretary on 4 April 2025
Submitted on 10 Apr 2025
Appointment of Mr Sohin Harkishen Raithatha as a director on 4 April 2025
Submitted on 10 Apr 2025
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Repayment History
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