Cellar Dispense Ltd
Cellar Dispense Ltd is an active company incorporated on 25 October 2018 with the registered office located in Glasgow, Dunbartonshire. Cellar Dispense Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
SC611801
Private limited company
Scottish Company
Age
7 years
Incorporated 25 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 370 days
Dated 24 October 2023 (2 years ago)
Next confirmation dated 24 October 2024
Was due on 7 November 2024 (1 year ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 October 2024
Was due on 31 July 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£23.72K
Decreased by £1.91K (-7%)
Total Liabilities
-£106.3K
Increased by £25.84K (+32%)
Net Assets
-£82.59K
Decreased by £27.74K (+51%)
Debt Ratio (%)
448%
Increased by 134.19% (+43%)
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Repayment History
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