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Exotic Cellar Limited

Exotic Cellar Limited is an active company incorporated on 19 February 2016 with the registered office located in Newcastle, Staffordshire. Exotic Cellar Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10015328
Private limited company
Age
9 years
Incorporated 19 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Deansfield House, 98 Lancaster Road Lancaster Road
Newcastle-Under-Lyme, Staffordshire
Newcastle
ST5 1DS
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mr Rami Awada
PSC • Director • Canadian • Lives in UK • Born in Feb 1987 • Engineer
Mr Nader Awada
PSC • British • Lives in UK • Born in Apr 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aaa Investment House Ltd
Rami Awada is a mutual person.
Active
Wwuk1 Limited
Rami Awada is a mutual person.
Active
Wwuk2 Ltd
Rami Awada is a mutual person.
Active
Wwuk3 Ltd
Rami Awada is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£964
Increased by £941 (+4091%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.46K
Increased by £941 (+4%)
Total Liabilities
-£62.1K
Increased by £1.91K (+3%)
Net Assets
-£37.63K
Decreased by £966 (+3%)
Debt Ratio (%)
254%
Decreased by 2.05% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 22 Mar 2022
Full Accounts Submitted
4 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 18 Mar 2021
Full Accounts Submitted
4 Years Ago on 16 Nov 2020
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Get Credit Report
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Documents
Confirmation statement made on 18 February 2025 with no updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Dec 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Nov 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 22 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 18 February 2021 with no updates
Submitted on 18 Mar 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 16 Nov 2020
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Repayment History
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