Cellarbar Fm started in year 2015 as Private Limited Company with registration number NI628607. The Cellarbar Fm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belfast at C/o Gavin Reid & Company Unit1. Postal code: BT4 3ET.
The firm has one director. John E., appointed on 12 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Gavin Reid & Company Unit1 |
| Office Address2 | 212-218 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3ET |
| Country of origin | United Kingdom |
| Registration Number | NI628607 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Corporate Secretary
Appointed: 30 January 2017
Position: Director
Appointed: 12 January 2015
The list of PSCs who own or control the company consists of 2 names. As we found, there is John E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John E. This PSC has significiant influence or control over the company,.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 611 | 1 203 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 29 578 | 58 185 | 88 712 | 90 001 | 96 748 | 37 840 | 75 763 | 100 759 |
| Net Assets Liabilities | 1 203 | 1 498 | 816 | 1 719 | 1 934 | 3 082 | 3 378 | |
| Cash Bank In Hand | 4 290 | |||||||
| Debtors | 25 288 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 611 | 1 203 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 511 | |||||||
| Shareholder Funds | 611 | 1 203 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 57 082 | 87 314 | 89 285 | 95 129 | 36 006 | 72 781 | 97 481 | |
| Net Current Assets Liabilities | 511 | 1 103 | 1 398 | 716 | 1 619 | 1 834 | 2 982 | 3 278 |
| Total Assets Less Current Liabilities | 611 | 1 203 | 1 498 | 816 | 1 719 | 1 934 | 3 082 | 3 378 |
| Creditors Due Within One Year | 29 067 | 57 082 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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