Seven Cellars Ltd. in Brighton, BN1 3JD

Description

Data updated on: 01-11-2023

2015 signifies the founding of Seven Cellars Ltd., a company located at 104a Dyke Road, , Brighton. This means it's been 9 years Seven Cellars has been on the British market, as it was started on 2015-11-04. Its Companies House Reg No. is 09855965 and the company zip code is BN1 3JD. The enterprise's Standard Industrial Classification Code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on September 15, 2023.

According to the latest data, this particular business is presided over by just one managing director: Louise O., who was arranged to perform management duties on 2015-11-04. Since November 2015 Anna L., had performed the duties for this specific business up until the resignation four years ago.

Louise O. is the individual who controls this firm, 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	2016-11-30	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						88 568	46 661
Current Assets	78 591	65 717	65 717	81 245	94 748	160 463	161 551	135 867
Debtors						23 628	29 476
Net Assets Liabilities	-26 815	-26 659	-26 659	-25 804	9 624	11 006	32 597
Property Plant Equipment						7 949	40 922
Total Inventories						52 962	87 414

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment						26 296	32 301
Average Number Employees During Period				4	5	6	6	6
Creditors	118 490	102 594	102 594	113 140	96 094	108 101	124 376	29 277
Fixed Assets	18 231	11 426	11 426	6 091	5 036	7 949	40 922	48 055
Increase From Depreciation Charge For Year Property Plant Equipment							6 005
Net Current Assets Liabilities	-39 899	-36 877	-36 877	-31 895	1 346	57 057	39 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 695	2 000	2 000
Property Plant Equipment Gross Cost						34 245	73 223
Provisions For Liabilities Balance Sheet Subtotal						1 500	5 000
Total Additions Including From Business Combinations Property Plant Equipment							38 978
Total Assets Less Current Liabilities	-21 668	-25 451	-25 451	-25 804	3 690	65 006	80 097

Company staff

Louise O.

Role: Director

Appointed: 04 November 2015

Latest update: 4 January 2024

People with significant control

Louise O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna L.

Notified on 6 April 2016

Ceased on 15 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-04
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seven Cellars Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

Anna L.

People with significant control

Louise O.

Anna L.

Accounts Documents

Company filings

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