Specialist Cellars Ltd
Specialist Cellars Ltd is a liquidation company incorporated on 28 October 2013 with the registered office located in Milton Keynes, Buckinghamshire. Specialist Cellars Ltd was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 10 months ago
Company No
08750603
Private limited company
Age
11 years
Incorporated 28 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2023 (1 year 11 months ago)
Next confirmation dated 17 October 2024
Was due on 31 October 2024 (10 months ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Melanie Paula Brown and Mr David Michael Beresford are mutual people.
Active
Ms Melanie Paula Brown and Mr David Michael Beresford are mutual people.
Active
Mr David Michael Beresford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£18.98K
Decreased by £9.09K (-32%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£826.25K
Decreased by £58.46K (-7%)
Total Liabilities
-£1.12M
Increased by £3.74K (0%)
Net Assets
-£295.95K
Decreased by £62.2K (+27%)
Debt Ratio (%)
136%
Increased by 9.4% (+7%)
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Repayment History
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