Cellar Tapes UK Ltd
Cellar Tapes UK Ltd is an active company incorporated on 21 September 2017 with the registered office located in Basildon, Essex. Cellar Tapes UK Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10974884
Private limited company
Age
7 years
Incorporated 21 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.78K
Increased by £509 (+16%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 7 (+117%)
Total Assets
£479.84K
Increased by £239.79K (+100%)
Total Liabilities
-£404.26K
Increased by £229.28K (+131%)
Net Assets
£75.58K
Increased by £10.51K (+16%)
Debt Ratio (%)
84%
Increased by 11.36% (+16%)
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Repayment History
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