Cellar Tapes Uk Ltd in Laindon, SS15 4DB

Description

Data updated on: 01-11-2023

The Cellar Tapes Uk Ltd firm has been operating on the market for seven years, as it's been established in 2017. Registered under the number 10974884, Cellar Tapes Uk is categorised as a Private Limited Company located in The Old Granary, Laindon SS15 4DB. This company's Standard Industrial Classification Code is 85600 meaning Educational support services. Cellar Tapes Uk Limited reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-02-08.

Currently, the following company is directed by a single director: James V., who was selected to lead the company on 21st September 2017.

James V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 566	4 631	2 954	3 271
Current Assets	50	50 000	67 566	90 904	166 833	237 928
Debtors		50 000	66 000	86 273	163 879	234 657
Net Assets Liabilities		36 749	37 643	40 069	61 846	65 066
Other Debtors			15 000	9 946	9 999	7 499
Property Plant Equipment		483

Other Financial Data
Description Principal Activities			59 200	59 200		85 600
Accumulated Amortisation Impairment Intangible Assets		1 060	1 590	2 120	2 650	3 180
Accumulated Depreciation Impairment Property Plant Equipment		966	1 449	1 449	1 449	1 449
Amounts Owed By Group Undertakings		50 000
Average Number Employees During Period		1	1	2	4	6
Bank Borrowings Overdrafts		2 505		3 600	23 941	25 903
Creditors	3 390	15 535	18 699	39 615	77 370	122 137
Depreciation Amortisation Impairment Expense	1 013
Dividends Paid		2 000	22 500	60 000
Fixed Assets	5 736	4 723	3 710	3 180	2 650	2 120
Increase From Amortisation Charge For Year Intangible Assets			530	530		530
Increase From Depreciation Charge For Year Property Plant Equipment			483
Intangible Assets		4 240	3 710	3 180	2 650	2 120
Intangible Assets Gross Cost		5 300	5 300	5 300	5 300	5 300
Net Current Assets Liabilities	-3 340	34 465	48 867	51 289	89 463	115 791
Other Creditors		3 330	1 800	5 329	10 427	22 070
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 439	14 934
Profit Loss	-3 051
Property Plant Equipment Gross Cost		1 449	1 449	1 449	1 449	1 449
Raw Materials Consumables Used	2 056
Taxation Social Security Payable		9 700	14 999	30 686	43 002	74 164
Total Assets Less Current Liabilities	2 396	39 188	52 577	54 469	92 113	117 911
Trade Creditors Trade Payables			1 900
Trade Debtors Trade Receivables			51 000	76 327	153 880	227 158
Turnover Revenue	7 943
Useful Life Property Plant Equipment Years				3
Advances Credits Directors	5 347	2 439
Advances Credits Repaid In Period Directors	5 347

Company staff

James V.

Role: Director

Appointed: 21 September 2017

Latest update: 21 January 2024

People with significant control

James V.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul V.

Notified on 4 December 2019

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Academy 1 Group Ltd

Address: The Old Granary Dunton Road, Laindon, Essex, SS15 4DB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 11259744

Notified on 16 March 2018

Ceased on 4 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul V.

Notified on 21 September 2017

Ceased on 16 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cellar Tapes Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

People with significant control

James V.

Paul V.

Academy 1 Group Ltd

Paul V.

Accounts Documents

Company filings

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