Cellar Trends Holdings Limited in Derby, DE74 2SA

Description

Data updated on: 13-08-2021

Registered as 08646978 11 years ago, Cellar Trends Holdings Limited had been a private limited company until 29th June 2021 - the date it was officially closed. The last known mailing address was B100 Castle Donington, Derby. The company was known as Hamsard 3312 until 4th October 2013 when the name was changed.

This firm was led by a solitary director: Jekaterina S., who was arranged to perform management duties in 2020.

The companies that controlled this firm included: Amber Beverage Group Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 1 Hays Lane, SE1 2RD and was registered as a PSC under the registration number 10701160.

Previous company's names
Cellar Trends Holdings Limited 2013-10-04
Hamsard 3312 Limited 2013-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 086	782	740	668
Net Assets Liabilities	-140 845	-142 804	-144 359	-146 525

Other Financial Data
Audit Fees Expenses	2 215	1 875	1 500	2 100
Accrued Liabilities Deferred Income	2 031	1 686	3 186	1 800
Administrative Expenses	149 300	1 959	1 555	2 166
Cash Cash Equivalents Cash Flow Value	3 086	782	740	668
Comprehensive Income Expense	-149 300	-1 959	-1 555	-2 166
Creditors	149 031	148 686	150 199	152 293
Gain Loss In Cash Flows From Change In Accrued Items	175	-345	1 500	-1 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	147 000		13	3 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 125	-2 304	-42	-72
Investments	5 100	5 100	5 100	5 100
Investments Fixed Assets	5 100	5 100	5 100	5 100
Investments In Group Undertakings	5 100	5 100	5 100	5 100
Net Cash Flows From Used In Operating Activities	-2 125	-2 304	-42	-72
Net Cash Generated From Operations	-2 125	-2 304	-42	-72
Net Current Assets Liabilities	-145 945	-147 904	-149 459	-151 625
Number Shares Issued Fully Paid	5 100	5 100	5 100	5 100
Operating Profit Loss	-149 300	-1 959	-1 555	-2 166
Other Creditors		147 000	147 013	150 493
Par Value Share		1	1	1
Profit Loss	-149 300	-1 959	-1 555	-2 166
Profit Loss On Ordinary Activities Before Tax	-149 300	-1 959	-1 555	-2 166
Total Assets Less Current Liabilities	-140 845	-142 804	-144 359	-146 525
Trade Creditors Trade Payables	147 000