Neater Cellars Limited in St. Neots, PE19 2QE

Description

Data updated on: 01-11-2023

Neater Cellars Limited with reg. no. 07448493 has been a part of the business world for fourteen years. This particular Private Limited Company is officially located at 29 Andrew Road, Eynesbury in St. Neots and their zip code is PE19 2QE. This enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Wed, 2nd Nov 2022.

When it comes to the firm's executives list, since November 2010 there have been two directors: Nicholas B. and Alexander M.. Additionally, the director's responsibilities are often aided with by a secretary - Alison M., who was officially appointed by this specific firm in 2010.

Nicholas B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	327	4	39	98	292

Balance Sheet
Cash Bank On Hand						3 225	1 387	701	718	236	288	509	3
Current Assets	1 422	1 611	1 291	375	1 369	4 239	1 707	1 131	818	315	672	709	434
Debtors	895	1 552	1 116	325	525	1 014	320	430	100	79	384	200	431
Net Assets Liabilities						292	101	-6	74	-124	170	36	-94
Other Debtors						679				79	64		331
Cash Bank In Hand	527	59	175	50	844	3 225
Net Assets Liabilities Including Pension Asset Liability	6	327	4	39	98	292
Tangible Fixed Assets				844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4	325	2	37	96	290
Shareholder Funds	6	327	4	39	98	292

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities												300	300
Creditors						3 947	1 606	1 137	744	439	502	673	528
Loans From Directors						2 746	311	29	1			124	95
Net Current Assets Liabilities	6	327	4	-805	98	292	101	-6	74	-124	170	36	-94
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2		2	2	2	2	2	2	2	2
Other Creditors						600	600	600	300	313	313
Par Value Share	1	1	1	1		1	1	1	1	1	1	1	1
Taxation Social Security Payable						601	695	508	443	126	189	249	133
Trade Debtors Trade Receivables						335	320	430	100		320	200	100
Accruals Deferred Income Within One Year		500	500	500
Administrative Expenses		6 339	4 047	4 593
Cost Sales			188
Creditors Due Within One Year	1 416	1 284	1 287	1 180	1 271	3 947
Fixed Assets				844
Gross Profit Loss		10 115	7 982	7 050
Operating Profit Loss		3 776	3 935	2 457
Other Interest Receivable Similar Income			1	1
Profit Loss For Period		3 021	3 177	2 135
Profit Loss On Ordinary Activities Before Tax		3 776	3 936	2 458
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation				900
Tangible Fixed Assets Depreciation				56
Tangible Fixed Assets Depreciation Charged In Period				56
Taxation Social Security Due Within One Year		784	787	323
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		755	759
Tax On Profit Or Loss On Ordinary Activities		755	759	323
Total Assets Less Current Liabilities	6	327	4	39	98
Total Dividend Payment		2 700	3 500	2 100
Trade Creditors Within One Year				357
Turnover Gross Operating Revenue		10 115	8 170	7 050
U K Current Corporation Tax		755	759
U K Current Corporation Tax On Income For Period		755	759

Company staff

Alison M.

Role: Secretary

Appointed: 23 November 2010

Latest update: 18 January 2024

Nicholas B.

Role: Director

Appointed: 23 November 2010

Latest update: 18 January 2024

Alexander M.

Role: Director

Appointed: 23 November 2010

Latest update: 18 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 December 2012
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 December 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03 December 2014
Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	05 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 1 December 2016
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 December 2016

Neater Cellars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Nicholas B.

Alexander M.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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