Cellar Link Limited in London, EC2A 1AF

Website

Zoom

www.cellarlink.co.uk

Description

Data updated on: 01-11-2023

This particular Cellar Link Limited business has been offering its services for at least 16 years, having started in 2008. Started with Registered No. 06607747, Cellar Link is categorised as a Private Limited Company with office in 5th Floor,, London EC2A 1AF. sixteen years ago this business changed its name from Hexagon 360 to Cellar Link Limited. This business's Standard Industrial Classification Code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest financial reports were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 14, 2023.

Right now, the firm is guided by a single managing director: Eamonn E., who was assigned this position in July 2008.

Eamonn E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cellar Link Limited 2008-07-25
Hexagon 360 Limited 2008-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 559	110 525	124 334	95 859	121 754	124 483

Balance Sheet
Cash Bank On Hand							62 514	24 298	7 000	19 063	12 889	8 552
Current Assets	238 212	441 262	482 155	574 165	601 263	184 926	313 204	362 047	338 047	383 966	278 355	319 289
Debtors	148 784	291 294	361 505	534 999	586 568	161 230	250 690	337 749	331 047	289 902	265 466	310 737
Net Assets Liabilities							124 534	164 769	117 563	166 472	142 778	170 815
Other Debtors									331 047	364 903	260 041	277 017
Property Plant Equipment							4 215	3 232	2 226	2 226
Cash Bank In Hand	89 428	138 290	108 972	39 166	14 695	23 696
Intangible Fixed Assets				2 500	2 500	2 500
Stocks Inventory		11 678	11 678
Net Assets Liabilities Including Pension Asset Liability				95 859	121 754	124 483
Tangible Fixed Assets						5 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61 558	110 524	124 333	95 858	121 754	124 482
Shareholder Funds	61 559	110 525	124 334	95 859	121 754	124 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 022
Accumulated Amortisation Impairment Intangible Assets							250	2 500		2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment							2 036	3 019		4 025	6 251	6 251
Administrative Expenses									55 819	-17 907
Average Number Employees During Period							1	1		1	1	1
Balances Amounts Owed To Related Parties								55 907
Bank Borrowings											42 812	33 076
Bank Overdrafts											7 864	9 737
Corporation Tax Payable										1 362	919	901
Cost Sales									196 084	60 373
Creditors							195 135	27 575	222 710	156 948	92 765	115 398
Fixed Assets				2 500	2 500	7 745	6 465	3 232	2 226	2 226
Gross Profit Loss									4 646	119 265
Increase From Amortisation Charge For Year Intangible Assets								2 250
Increase From Depreciation Charge For Year Property Plant Equipment								983			2 226
Intangible Assets							2 250
Intangible Assets Gross Cost							2 500	2 500		2 500	2 500	2 500
Interest Payable Similar Charges Finance Costs									-3 967	11 901
Net Current Assets Liabilities	61 559	110 525	124 334	93 359	119 255	116 738	118 069	334 472	115 337	164 246	185 590	203 891
Operating Profit Loss									-51 173	137 172
Other Creditors									222 710	156 948	67 893	92 733
Other Taxation Social Security Payable										8 745	13 311	7 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 847
Profit Loss									-47 206	109 659
Profit Loss On Ordinary Activities Before Tax									-47 206	125 271
Property Plant Equipment Gross Cost							6 251	6 251	2 226	2 226	6 251	6 251
Provisions For Liabilities Balance Sheet Subtotal								4 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities										15 612
Total Assets Less Current Liabilities	61 559	110 525	124 334	95 859	121 755	124 483	124 534	337 704	117 563	166 472	185 590	203 891
Trade Creditors Trade Payables										8 856	2 667	4 138
Trade Debtors Trade Receivables										25 694	5 425	13 220
Turnover Revenue									200 730	179 638
Creditors Due Within One Year	176 653	330 737	357 821	480 806	482 009	68 188
Debtors Due After One Year	-1 500	-5 920	-5 920	-146 710
Intangible Fixed Assets Additions				2 500
Intangible Fixed Assets Cost Or Valuation				2 500	2 500	2 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Other Debtors Due After One Year				146 710	146 710	146 373
Tangible Fixed Assets Additions						6 251
Tangible Fixed Assets Cost Or Valuation						6 251
Tangible Fixed Assets Depreciation						1 006
Tangible Fixed Assets Depreciation Charged In Period						1 006

Company staff

Eamonn E.

Role: Director

Appointed: 23 July 2008

Latest update: 11 April 2024

Hexagon Tds Limited

Role: Corporate Secretary

Appointed: 01 August 2012

Resigned: 17 June 2016

Address: London, EC2A 1AF, United Kingdom

Latest update: 11 April 2024

Hexagon Registrars Limited

Role: Corporate Secretary

Appointed: 13 September 2010

Resigned: 01 August 2012

Address: London, EC2M 2EE, United Kingdom

Latest update: 11 April 2024

Hexagon Registrars Limited

Role: Corporate Secretary

Appointed: 02 June 2008

Resigned: 23 July 2008

Address: London, EC2M 2EE

Latest update: 11 April 2024

Hexagon Directors Limited

Role: Corporate Director

Appointed: 02 June 2008

Resigned: 23 July 2008

Address: London, EC2M 2EE

Latest update: 11 April 2024

People with significant control

Eamonn E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Cellar Link Limited

General information

Name:

Office Address:

Contact information

Website

www.cellarlink.co.uk

Description

Financial data based on annual reports

Company staff

Eamonn E.

Hexagon Tds Limited

Hexagon Registrars Limited

Hexagon Registrars Limited

Hexagon Directors Limited

People with significant control

Eamonn E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014