Cellar Tapes Uk Ltd is a private limited company situated at The Old Granary, Dunton Road, Laindon SS15 4DB. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director James V., appointed on 21 September 2017.
The company is officially classified as "educational support services" (Standard Industrial Classification code: 85600).
The latest confirmation statement was sent on 2023-02-08 and the date for the subsequent filing is 2024-02-22. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Old Granary |
| Office Address2 | Dunton Road |
| Town | Laindon |
| Post code | SS15 4DB |
| Country of origin | United Kingdom |
| Registration Number | 10974884 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 21 September 2017
The list of PSCs who own or control the company is made up of 4 names. As BizStats researched, there is James V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Academy 1 Group Ltd, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
James V.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul V.
| Notified on | 4 December 2019 |
| Ceased on | 1 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Academy 1 Group Ltd
The Old Granary Dunton Road, Laindon, Essex, SS15 4DB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 11259744 |
| Notified on | 16 March 2018 |
| Ceased on | 4 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul V.
| Notified on | 21 September 2017 |
| Ceased on | 16 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 566 | 4 631 | 2 954 | 3 271 | ||
| Current Assets | 50 | 50 000 | 67 566 | 90 904 | 166 833 | 237 928 |
| Debtors | 50 000 | 66 000 | 86 273 | 163 879 | 234 657 | |
| Net Assets Liabilities | 36 749 | 37 643 | 40 069 | 61 846 | 65 066 | |
| Other Debtors | 15 000 | 9 946 | 9 999 | 7 499 | ||
| Property Plant Equipment | 483 | |||||
| Other | ||||||
| Description Principal Activities | 59 200 | 59 200 | 85 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 060 | 1 590 | 2 120 | 2 650 | 3 180 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 966 | 1 449 | 1 449 | 1 449 | 1 449 | |
| Amounts Owed By Group Undertakings | 50 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 6 | |
| Bank Borrowings Overdrafts | 2 505 | 3 600 | 23 941 | 25 903 | ||
| Creditors | 3 390 | 15 535 | 18 699 | 39 615 | 77 370 | 122 137 |
| Depreciation Amortisation Impairment Expense | 1 013 | |||||
| Dividends Paid | 2 000 | 22 500 | 60 000 | |||
| Fixed Assets | 5 736 | 4 723 | 3 710 | 3 180 | 2 650 | 2 120 |
| Increase From Amortisation Charge For Year Intangible Assets | 530 | 530 | 530 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | |||||
| Intangible Assets | 4 240 | 3 710 | 3 180 | 2 650 | 2 120 | |
| Intangible Assets Gross Cost | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | |
| Net Current Assets Liabilities | -3 340 | 34 465 | 48 867 | 51 289 | 89 463 | 115 791 |
| Other Creditors | 3 330 | 1 800 | 5 329 | 10 427 | 22 070 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 439 | 14 934 | ||||
| Profit Loss | -3 051 | |||||
| Property Plant Equipment Gross Cost | 1 449 | 1 449 | 1 449 | 1 449 | 1 449 | |
| Raw Materials Consumables Used | 2 056 | |||||
| Taxation Social Security Payable | 9 700 | 14 999 | 30 686 | 43 002 | 74 164 | |
| Total Assets Less Current Liabilities | 2 396 | 39 188 | 52 577 | 54 469 | 92 113 | 117 911 |
| Trade Creditors Trade Payables | 1 900 | |||||
| Trade Debtors Trade Receivables | 51 000 | 76 327 | 153 880 | 227 158 | ||
| Turnover Revenue | 7 943 | |||||
| Useful Life Property Plant Equipment Years | 3 | |||||
| Advances Credits Directors | 5 347 | 2 439 | ||||
| Advances Credits Repaid In Period Directors | 5 347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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