The Cellar Bar & Kitchen Limited
The Cellar Bar & Kitchen Limited is an active company incorporated on 17 October 2019 with the registered office located in Newport, Gwent. The Cellar Bar & Kitchen Limited was registered 6 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12268794
Private limited company
Age
6 years
Incorporated 17 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 740 days
Dated 17 October 2022 (3 years ago)
Next confirmation dated 17 October 2023
Was due on 31 October 2023 (2 years ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 832 days
For period 1 Nov ⟶ 31 Oct 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2022
Was due on 31 July 2023 (2 years 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Oct 2021
For period 31 Oct ⟶ 31 Oct 2021
Traded for 12 months
Cash in Bank
£5.93K
Decreased by £21.86K (-79%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£48.68K
Decreased by £26.96K (-36%)
Total Liabilities
-£124.8K
Increased by £7.74K (+7%)
Net Assets
-£76.12K
Decreased by £34.7K (+84%)
Debt Ratio (%)
256%
Increased by 101.6% (+66%)
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Repayment History
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