Cellarium Consulting Limited in Ashford, TW15 3EL

Description

Data updated on: 01-11-2023

Cellarium Consulting Limited could be contacted at 2a Kenilworth Road, in Ashford. Its zip code is TW15 3EL. Cellarium Consulting has been active on the British market since it was registered in 2006. Its registered no. is 06027587. The company's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. Its latest accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was released on 11th April 2023.

As suggested by this firm's register, since 2022 there have been two directors: Anand K. and Sujatha A..

Executives with significant control over the firm are: Sujatha A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anand K. 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	2011-08-31	2012-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	733	119

Balance Sheet
Cash Bank On Hand			6 811	10 757	2 489	16 332	38 527	33 040	11 980	91 478
Current Assets	6 920	15 062	12 510	11 527	2 489	16 420	41 167	33 040	12 690	104 255
Debtors	14	4 000	5 699	770		88	2 640		710	12 777
Net Assets Liabilities			-11 107	97	-13 583	-7 138	11 200	-13 406	-14 922	27 884
Other Debtors										1 119
Property Plant Equipment			13 730	2 169	1 720	1 289	967	1 554	1 302	3 916
Cash Bank In Hand	6 906	11 062
Net Assets Liabilities Including Pension Asset Liability	733	119
Tangible Fixed Assets	2 042	2 581

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	732	118
Shareholder Funds	733	119

Other Financial Data
Accrued Liabilities				5 000		1 200
Accumulated Depreciation Impairment Property Plant Equipment			18 092	5 203	5 652	6 083	6 405	6 923	7 357	8 063
Additions Other Than Through Business Combinations Property Plant Equipment								1 105	182	3 320
Amounts Owed By Directors			5 304	770
Amounts Owed To Directors					10 484	15 310	13 761	14 235	10 353	28 728
Average Number Employees During Period			1	1	1	1	1	1	1	2
Bank Borrowings								17 381	12 746	8 984
Comprehensive Income Expense			-23 091	19 204
Corporation Tax Payable			9 300	2 380	2 412		5 171	3 885		26 245
Corporation Tax Recoverable						88
Creditors			5 056	13 599	17 792	24 847	30 934	17 381	12 746	8 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 562
Disposals Property Plant Equipment				-24 450
Dividend Per Share Interim			30 000	8 000		5 000	5 000	2 000		500
Dividends Paid			-30 000	-8 000
Finance Lease Liabilities Present Value Total			5 056
Increase From Depreciation Charge For Year Property Plant Equipment				673		431	322	518	434	706
Net Current Assets Liabilities	-1 129	-1 960	-19 781	-2 072	-15 303	-8 427	10 233	2 421	-3 478	32 952
Number Shares Issued Fully Paid					1	1	1	1	1	100
Other Creditors			5 848	2 444	3 108	1 931	2 896	716	1 677	4 320
Par Value Share						1	1	1	1	1
Prepayments			395				2 640		710
Profit Loss			-23 091	19 204
Property Plant Equipment Gross Cost			31 822	7 372	7 372	7 372	7 372	8 477	8 659	11 979
Taxation Social Security Payable			260	2 446	157	2 558	9 010	11 783	662	8 188
Total Assets Less Current Liabilities	913	621	-6 051	97			11 200	3 975	-2 176	36 868
Total Borrowings			5 056					17 381	12 746	8 984
Trade Creditors Trade Payables			13 013	1 329	1 631	3 848	96			346
Trade Debtors Trade Receivables										11 658
Creditors Due Within One Year	8 049	17 022
Fixed Assets	2 042	2 581
Provisions For Liabilities Charges	180	502
Tangible Fixed Assets Additions		1 372
Tangible Fixed Assets Cost Or Valuation	3 116	4 488
Tangible Fixed Assets Depreciation	1 074	1 907
Tangible Fixed Assets Depreciation Charged In Period		833