Founded in 2016, Made In The Cellar, classified under reg no. 10442467 is an active company. Currently registered at Osborn Works Unit 4a S3 8DG, Sheffield the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 21st August 2017 Made In The Cellar Ltd is no longer carrying the name The Wood Loft.
The firm has 2 directors, namely Brook D., Nikki B.. Of them, Nikki B. has been with the company the longest, being appointed on 24 October 2016 and Brook D. has been with the company for the least time - from 4 May 2018. As of 29 March 2024, there was 1 ex director - Brook D.. There were no ex secretaries.
Office Address | Osborn Works Unit 4a |
Office Address2 | Rutland Way |
Town | Sheffield |
Post code | S3 8DG |
Country of origin | United Kingdom |
Registration Number | 10442467 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nikki D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Brook D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikki D.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brook D.
Notified on | 24 October 2016 |
Ceased on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Wood Loft | August 21, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 80 497 | |||||
Balance Sheet | ||||||
Current Assets | 105 176 | 191 428 | 212 927 | 430 736 | 381 505 | 270 563 |
Net Assets Liabilities | 80 497 | 163 456 | 195 808 | 276 693 | 301 647 | 204 806 |
Net Assets Liabilities Including Pension Asset Liability | 80 497 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 80 497 | |||||
Other | ||||||
Average Number Employees During Period | 8 | 15 | 20 | 20 | ||
Creditors | 22 611 | 37 298 | 35 475 | 52 479 | 46 071 | 36 465 |
Fixed Assets | 6 666 | 15 975 | 22 920 | 18 970 | 39 206 | 69 223 |
Net Current Assets Liabilities | 82 565 | 154 130 | 177 452 | 310 202 | 308 512 | 172 048 |
Total Assets Less Current Liabilities | 89 231 | 170 105 | 200 372 | 329 172 | 347 718 | 241 271 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 15 975 | 22 920 | ||||
Creditors Due After One Year | 8 734 | |||||
Creditors Due Within One Year | 22 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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