Rooms @ The Cellar Limited
38 Hill Road BS21 7PJ Clevedon
Number: 09564717
Incorporation date: 2015-04-28
Dissolution date: 2022-07-12
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Rooms @ The Cellar came into being in 2015 as a company enlisted under no 09564717, located at BS21 7PJ Clevedon at 38 Hill Road. The firm's last known status was dissolved. Rooms @ The Cellar had been operating on the market for at least 7 years.
This specific company was managed by 1 managing director: Carly H. who was with it for 5 years.
Carly H. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 4 117 | 6 090 | ||||
| Balance Sheet | ||||||
| Current Assets | 4 122 | 1 210 | 1 045 | 464 | 230 | 24 |
| Net Assets Liabilities | 6 091 | 4 136 | 8 677 | 5 341 | 7 014 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 117 | 6 090 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 4 117 | 6 090 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 1 663 | 2 163 | 11 913 | 932 | |
| Creditors | 62 519 | 64 346 | 57 791 | 49 476 | 58 578 | |
| Fixed Assets | 251 700 | 250 400 | 249 100 | 247 800 | 246 500 | 246 500 |
| Net Current Assets Liabilities | -65 945 | -61 310 | -63 301 | -56 960 | -49 246 | -58 554 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 367 | |||||
| Total Assets Less Current Liabilities | 185 755 | 189 090 | 185 799 | 190 840 | 197 254 | 187 946 |
| Accruals Deferred Income | 1 638 | 3 000 | ||||
| Creditors Due After One Year | 180 000 | 180 000 | ||||
| Creditors Due Within One Year | 70 067 | 62 520 | ||||
Role: Director
Appointed: 18 May 2017
Latest update: 26 February 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 12 May 2022 |
| Confirmation statement last made up date | 28 April 2021 |
| Annual Accounts 26 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-28 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts 23 October 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 23 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
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