Cellar Door Promotions Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Cellar Door Promotions started conducting its operations in 2007 as a Private Limited Company under the ID 06081618. The company has been active for seventeen years and the present status is active. This company's headquarters is located in Croydon at Kings Parade. You can also find the firm by the zip code : CR0 1AA. The enterprise's SIC code is 73110 - Advertising agencies. 2022-08-31 is the last time when the company accounts were filed.

The following firm owes its well established position on the market and permanent progress to a team of four directors, specifically Yan Q., Aochuan D., Tianmo Z. and Mark S., who have been in it since 2019. What is more, the director's responsibilities are often aided with by a secretary - Mark S., who was officially appointed by the firm seventeen years ago.

Mark S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664	1 808	1 057	4 178	-8 965	-14 697	3 172

Balance Sheet
Cash Bank On Hand										11 757	3 573	2 074
Current Assets	1 122	2 532	7 392	42 029	28 546	18 996	29 519	123 697	28 590	87 362	86 692	123 503
Debtors	47		1 710	38 662	16 641	15 926		123 697	28 590	75 605	83 119	121 429
Net Assets Liabilities							3 172	27 951	-155 163	-504 928	-661 254	-669 099
Other Debtors									20 434	22 695	77 013	50 534
Property Plant Equipment									180 701	160 623	140 545	120 467
Cash Bank In Hand	1 075	2 532	5 682	3 367	11 905	3 070
Net Assets Liabilities Including Pension Asset Liability	664	1 808	1 057	4 178	-8 965	-14 697	3 172
Tangible Fixed Assets			370	1 306	10 720	15 393

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-336	808	57	3 178	-9 965	-15 697
Shareholder Funds	664	1 808	1 057	4 178	-8 965	-14 697	3 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									53 191	106 382	162 062	217 742
Accumulated Depreciation Impairment Property Plant Equipment									20 078	40 156	60 234	80 312
Average Number Employees During Period								2	7	11	13	10
Bank Borrowings Overdrafts									20 030	50 000	38 570	26 087
Corporation Tax Recoverable									8 156	6 106	6 106	4 379
Creditors							33 349	357 042	120 359	445 572	671 184	632 272
Dividends Paid On Shares								265 954	225 207
Fixed Assets			370	1 306	10 720	15 393	12 184	265 954	405 908	332 639	256 881	181 123
Increase From Amortisation Charge For Year Intangible Assets									53 191	53 191	55 680	55 680
Increase From Depreciation Charge For Year Property Plant Equipment									20 078	20 078	20 078	20 078
Intangible Assets								265 954	225 207	172 016	116 336	60 656
Intangible Assets Gross Cost								265 954	278 398	278 398	278 398
Net Current Assets Liabilities	664	1 808	761	3 158	-17 354	-27 011	-6 575	233 345	-440 712	-391 995	-220 247	-191 246
Number Shares Issued Fully Paid										10 001	10 001
Other Creditors								4 658	120 359	395 572	632 614	606 185
Other Taxation Social Security Payable									859	5 188	9 016	17 225
Property Plant Equipment Gross Cost									200 779	200 779	200 779
Provisions For Liabilities Balance Sheet Subtotal							2 437				26 704	26 704
Total Additions Including From Business Combinations Property Plant Equipment									200 779
Total Assets Less Current Liabilities	664	1 808	1 131	4 464	-6 634	-11 618	5 609	32 609	-34 804	-59 356	36 634	-10 123
Trade Creditors Trade Payables								357 042		43 578	26 916	59 189
Trade Debtors Trade Receivables								123 697		46 804		66 516
Creditors Due Within One Year Total Current Liabilities	458	724
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 745	4 658
Creditors Due Within One Year		724	6 631	38 871	45 900	46 007	36 094
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			74	286	2 331	3 079	2 437
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			494	1 411	13 947	9 804
Tangible Fixed Assets Cost Or Valuation			494	1 905	15 852	25 656
Tangible Fixed Assets Depreciation			124	599	5 132	10 263
Tangible Fixed Assets Depreciation Charged In Period			124	475	4 533	5 131