Cellardoor Optics Limited in Birkenhead, CH41 1LD

Description

Data updated on: 01-11-2023

Cellardoor Optics Limited,registered as Private Limited Company, located in Twelve Quays House, Egerton Wharf in Birkenhead. It's zip code is CH41 1LD. This firm has been prospering 9 years on the market. The firm's registered no. is 09420916. The company's SIC code is 86900 meaning Other human health activities. Thursday 31st March 2022 is the last time account status updates were reported.

The company has just one managing director at the moment supervising this limited company, namely Jagdeep C. who has been performing the director's duties since 2015-02-04.

Jagdeep C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency
Net Worth	8 414

Balance Sheet
Current Assets	37 204	9 766	7 358	7 270	7 598	5 496	2 511	21 011	453
Net Assets Liabilities					2 621	-9 522	-12 701	2 946	101
Cash Bank On Hand		9 446	1 467	3 572	5 459	2 321	1 856
Debtors	7 745	320	5 891	3 698	2 139	3 175	655
Property Plant Equipment		4 531	3 124	2 083	725	1 086	1 511
Cash Bank In Hand	29 459
Net Assets Liabilities Including Pension Asset Liability	8 414
Tangible Fixed Assets	3 349

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 314
Shareholder Funds	8 414

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8
Average Number Employees During Period		2	2				1	1
Creditors		9 323	9 938	9 404	5 702	13 107	11 666	6 510	352
Fixed Assets							1 511	887
Net Current Assets Liabilities	5 065	443	-2 580	-2 134	1 896	2 499	-2 546	14 501	101
Total Assets Less Current Liabilities	8 414	4 974	544	-51	2 621	3 585	-1 035	15 388	101
Accumulated Depreciation Impairment Property Plant Equipment		950	1 238	2 279	2 176	3 264	1 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment			754		828		2 482
Disposals Property Plant Equipment			4 177		1 461		2 482
Increase From Depreciation Charge For Year Property Plant Equipment			1 042	1 041	725	1 088	624
Property Plant Equipment Gross Cost		5 481	4 362	4 362	2 901	4 350	2 917
Total Additions Including From Business Combinations Property Plant Equipment			3 058			1 449	1 049
Creditors Due Within One Year	32 139
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	3 499
Tangible Fixed Assets Depreciation	150
Value Shares Allotted	1

Company staff

Jagdeep C.

Role: Director

Appointed: 04 February 2015

Latest update: 27 March 2024

People with significant control

Jagdeep C.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Jagdeep C.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14th April 2016
Start Date For Period Covered By Report	4 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cellardoor Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep C.

People with significant control

Jagdeep C.

Jagdeep C.

Accounts Documents

Company filings

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