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Company profile
CELLAR SYSTEMS LIMITED
active • ltd • Premiere House, Elstree Way, Borehamwood, WD6 1JH, England
Company no.02346572Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02346572
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-02-13
- Registered Office
- Premiere House, Elstree Way, Borehamwood, WD6 1JH, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£428,407
Equity
£168,965
Total liabilities
£259,442
Cash in bank
£314,358
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£23.05k
+15.79%Cash in bank
+£69.62k
+28.44%Total assets
+£24.09k
+5.96%Total liabilities
-£1.04k
-0.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£428,407£82,665-£263,077
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£98,324
Trade creditors£84,491
Fixed assets£0
Current assets£428,407
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £78,633 | £165,978 | -£87,345 |
| 2022 | £83,652 | £346,729 | -£263,077 |
| 2023 | £145,919 | £404,322 | -£258,403 |
| 2024 | £168,965 | £428,407 | -£259,442 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| Change of Registered Office Address | 9 Jun 2025 | 11 Months |
| Change of Has Charges | 14 Apr 2025 | 1 Year |
| LEWIS, Michelle Adala Resigned | 4 Apr 2025 | 1 Year |
| MIGNACCA, Vincenzo Appointed | 4 Apr 2025 | 1 Year |
| RAITHATHA, Sohin Harkishen Appointed | 4 Apr 2025 | 1 Year |
| LEWIS, Nigel Resigned | 4 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-25 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-06-09 | Open PDF |
| resolution | 2025-04-17 | Open PDF |
| memorandum-articles | 2025-04-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-10 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-04-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-10 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-08 | Open PDF |