Cellarworld International Limited in London, W5 2UA

Description

Data updated on: 01-11-2023

Registered as 02673520 33 years ago, Cellarworld International Limited is a Private Limited Company. The company's actual office address is 1-2 Craven Road, London. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Cellarworld International Ltd reported its latest accounts for the financial period up to 2021-12-31. The company's most recent annual confirmation statement was released on 2022-11-30.

Within the limited company, a variety of director's tasks have so far been met by Angela M. who was arranged to perform management duties 33 years ago. The following limited company had been directed by Jennifer B. until 2009. Additionally another director, namely Peter M. quit on 2022-12-30. Another limited company has been appointed as one of the secretaries of this company: Johnsons Financial Management Limited.

Executives who have control over the firm are as follows: Angela M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	18 702	7 057	12 020	3 902	36

Balance Sheet
Cash Bank In Hand	7 777	15 261	14 777	8 195	7 232
Cash Bank On Hand					7 232	13 544	10 741	10 376	5 751	5 643	13 829
Current Assets	32 544	20 640	25 944	13 024	12 602	17 339	13 566	17 018	6 632	5 643	15 445
Debtors	24 767	5 379	11 167	4 829	5 370	3 795	2 825	6 642	881		1 616
Net Assets Liabilities						2 670	623	7 285	5 338	1 707	-1 741
Property Plant Equipment					2 536	1 750	963		4 160	2 972	1 783
Tangible Fixed Assets		2 295	4 735	4 029	2 536
Net Assets Liabilities Including Pension Asset Liability	18 702	7 057	12 020	3 902

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 700	7 055	12 018	3 900	34
Shareholder Funds	18 702	7 057	12 020	3 902	36

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 435	4 221	5 008	5 971	6 565	7 753	8 942
Average Number Employees During Period						3	3	3	3	3	2
Creditors					15 102	16 419	13 723	9 733	4 664	6 343	18 630
Creditors Due Within One Year	13 842	15 878	18 659	13 151	15 102
Increase From Depreciation Charge For Year Property Plant Equipment						786	787	963	594	1 188	1 189
Net Current Assets Liabilities	18 702	4 762	7 285	-127	-2 500	920	-157	7 285	1 968	-700	-3 185
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 971	5 971	5 971	5 971	10 725	10 725
Provisions For Liabilities Balance Sheet Subtotal							183		790	565	339
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		2 825	5 971	5 971
Tangible Fixed Assets Depreciation		530	1 236	1 942	3 435
Tangible Fixed Assets Depreciation Charged In Period		530	706	706	1 493
Total Assets Less Current Liabilities	18 702	7 057	12 020	3 902	36	2 670	806	7 285	6 128	2 272	-1 402
Total Additions Including From Business Combinations Property Plant Equipment									4 754
Fixed Assets		2 295	4 735	4 029
Tangible Fixed Assets Additions		2 825	3 146

Company staff