T & S Cellars Ltd in London, SW11 4JW

Description

Data updated on: 01-11-2023

T & S Cellars came into being in 2011 as a company enlisted under no 07848542, located at SW11 4JW London at 13 Cupar Road. This company has been in business for thirteen years and its current status is active. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-09-29.

At present, the firm is the workplace of just one managing director: Sara F., who was assigned this position on 2011-11-15.

Sara F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 312	309	1	6 052

Balance Sheet
Cash Bank In Hand	1 456	1 932	5 204	9 012	5 146
Current Assets	2 675	10 228	5 246	9 054	13 749
Debtors	1 219	8 296	42	42	8 603
Net Assets Liabilities Including Pension Asset Liability	1	7 312	658	1	6 052
Other Debtors	619
Tangible Fixed Assets			991	849	471
Trade Debtors	600	8 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		7 311	657		6 051
Shareholder Funds	1	7 312	309	1	6 052

Other Financial Data
Director Remuneration	6 241	13 730	8 380
Director Remuneration Benefits Including Payments To Third Parties	6 241	13 730	8 380
Administrative Expenses	15 578	38 053	48 382
Creditors Due Within One Year	2 674	2 916	5 579	9 902	8 168
Fixed Assets			991	849	471
Gross Profit Loss	17 509	49 067	74 753
Net Current Assets Liabilities	1	7 312	-333	-848	5 581
Number Shares Allotted	1	1	1
Operating Profit Loss	1 931	11 014	26 371
Other Creditors Due Within One Year	1 544
Par Value Share	1	1	1
Profit Loss For Period	1 545	8 811	21 097
Profit Loss On Ordinary Activities Before Tax	1 931	11 014	26 371
Tangible Fixed Assets Cost Or Valuation			1 133	1 132	1 132
Tangible Fixed Assets Depreciation			142	284	661
Tangible Fixed Assets Depreciation Charged In Period				142	378
Total Assets Less Current Liabilities	1	7 312	309	1	6 052
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 133
Tangible Fixed Assets Depreciation Other Increase Decrease			142
Taxation Social Security Due Within One Year	386	2 213	5 285
Tax On Profit Or Loss On Ordinary Activities	386	2 203
Total Dividend Payment	1 545	1 500	28 100
Trade Creditors Within One Year	744	703	556
Turnover Gross Operating Revenue	17 509	49 067	74 753

Company staff

Sara F.

Role: Secretary

Appointed: 15 November 2011

Latest update: 31 March 2024

Sara F.

Role: Director

Appointed: 15 November 2011

Latest update: 31 March 2024

People with significant control

Sara F.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 02 August 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	02 August 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 April 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 July 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
End Date For Period Covered By Report	30 November 2017

T & S Cellars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Sara F.

People with significant control

Sara F.

Accounts Documents

Company filings

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