Founded in 2016, The Southern Cellar, classified under reg no. 10294580 is an active company. Currently registered at 24 Guernsey Grove SE24 9DE, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Liam P., appointed on 25 July 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Guernsey Grove |
Town | London |
Post code | SE24 9DE |
Country of origin | United Kingdom |
Registration Number | 10294580 |
Date of Incorporation | Mon, 25th Jul 2016 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Liam P. The abovementioned PSC and has 75,01-100% shares.
Liam P.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Current Assets | 62 442 | 93 254 | 102 568 | 190 801 | 200 581 | 172 590 | 163 963 |
Net Assets Liabilities | 30 320 | 12 435 | 17 215 | 76 261 | 112 561 | 89 756 | 67 508 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 4 | 4 |
Creditors | 38 810 | 90 184 | 94 722 | 119 878 | 94 184 | 86 695 | 101 136 |
Fixed Assets | 6 688 | 6 655 | 4 992 | 4 631 | 3 935 | 3 111 | 2 333 |
Net Current Assets Liabilities | 23 632 | 5 780 | 12 223 | 71 630 | 108 626 | 86 645 | 65 175 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 710 | 4 377 | 707 | 2 229 | 750 | 2 348 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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