Cellar Arts Club C.i.c. is a community interest company that can be found at 70 Marine Parade, Worthing BN11 3QB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 4 directors.
Director George P., appointed on 08 February 2022. Director Luke A., appointed on 10 August 2021. Director Maria K., appointed on 30 June 2021.
The company is classified as "performing arts" (Standard Industrial Classification: 90010), "support activities to performing arts" (Standard Industrial Classification: 90020), "operation of arts facilities" (Standard Industrial Classification: 90040). According to Companies House database there was a name change on 2021-03-01 and their previous name was Cellar Arts Club Ltd.
The last confirmation statement was filed on 2023-04-20 and the date for the subsequent filing is 2024-05-04. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 70 Marine Parade |
| Town | Worthing |
| Post code | BN11 3QB |
| Country of origin | United Kingdom |
| Registration Number | 10733161 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 10 August 2021
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 25 September 2018
The register of persons with significant control who own or have control over the company consists of 5 names. As BizStats established, there is Thomas G. This PSC has 25-50% voting rights. The second entity in the PSC register is Richard D. This PSC and has 25-50% voting rights. Moving on, there is Laurence O., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Thomas G.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% voting rights |
Richard D.
| Notified on | 1 April 2020 |
| Ceased on | 9 February 2022 |
| Nature of control: |
25-50% voting rights |
Laurence O.
| Notified on | 20 April 2017 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% voting rights |
Nicholas W.
| Notified on | 20 April 2017 |
| Ceased on | 9 July 2019 |
| Nature of control: |
25-50% voting rights |
Kevin H.
| Notified on | 20 April 2017 |
| Ceased on | 14 March 2018 |
| Nature of control: |
25-50% voting rights |
| Cellar Arts Club | March 1, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 364 | 1 952 | 7 517 |
| Current Assets | 8 205 | 6 658 | 12 960 |
| Debtors | 1 810 | 1 706 | 2 443 |
| Other Debtors | 1 810 | 1 706 | 1 600 |
| Property Plant Equipment | 2 935 | 2 202 | 1 652 |
| Total Inventories | 3 031 | 3 000 | 3 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 979 | 1 712 | 2 262 |
| Creditors | 1 341 | 1 085 | 1 182 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 733 | 550 |
| Net Current Assets Liabilities | 6 864 | 5 573 | 11 778 |
| Other Creditors | 1 000 | 500 | 800 |
| Other Taxation Social Security Payable | 341 | 7 | 375 |
| Property Plant Equipment Gross Cost | 3 914 | 3 914 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 914 | ||
| Total Assets Less Current Liabilities | 9 799 | 7 775 | 13 430 |
| Trade Creditors Trade Payables | 578 | 7 | |
| Average Number Employees During Period | 1 | ||
| Trade Debtors Trade Receivables | 843 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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