Made In The Cellar Ltd in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Made In The Cellar is a company registered at S3 8DG Sheffield at Osborn Works Unit 4a. The enterprise was formed in 2016 and is established as reg. no. 10442467. The enterprise has been operating on the UK market for 8 years now and its last known state is active. The registered name of this business got changed in 2017 to Made In The Cellar Ltd. The enterprise previous business name was The Wood Loft. This enterprise's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-31 is the last time company accounts were filed.

Given the firm's size, it became imperative to choose more executives: Brook D. and Nikki B. who have been participating in joint efforts for 6 years to promote the success of this specific firm.

Nikki D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Made In The Cellar Ltd 2017-08-21
The Wood Loft Limited 2016-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	80 497

Balance Sheet
Current Assets	105 176	191 428	212 927	430 736	381 505	270 563	204 153
Net Assets Liabilities	80 497	163 456	195 808	276 693	301 647	204 806	187 399
Net Assets Liabilities Including Pension Asset Liability	80 497

Capital & Reserves
Shareholder Funds	80 497

Other Financial Data
Average Number Employees During Period			8	15	20	20	16
Creditors	22 611	37 298	35 475	52 479	46 071	36 465	58 233
Fixed Assets	6 666	15 975	22 920	18 970	39 206	69 223	97 371
Net Current Assets Liabilities	82 565	154 130	177 452	310 202	308 512	172 048	148 261
Total Assets Less Current Liabilities	89 231	170 105	200 372	329 172	347 718	241 271	245 632
Called Up Share Capital Not Paid Not Expressed As Current Asset		15 975	22 920
Creditors Due After One Year	8 734
Creditors Due Within One Year	22 611

Company staff

Brook D.

Role: Director

Appointed: 04 May 2018

Latest update: 26 January 2024

Nikki B.

Role: Director

Appointed: 24 October 2016

Latest update: 26 January 2024

People with significant control

Nikki D.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brook D.

Notified on 24 October 2016

Ceased on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-10-24
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Made In The Cellar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brook D.

Nikki B.

Brook D.

People with significant control

Nikki D.

Brook D.

Accounts Documents

Company filings

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