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Company profile

SPECIALIST CELLARS LTD

liquidation • ltd • Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR

Company no.08750603Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08750603
Company Status
liquidation
Type
ltd
Date Of Creation
2013-10-28
Registered Office
Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages

Financials

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Total assets

£825,681

Equity

-£295,948

Total liabilities

£1.12m

Cash in bank

£18,982

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£62.20k

-26.61%

Cash in bank

-£9.09k

-32.38%

Total assets

-£59.03k

-6.67%

Total liabilities

-£3.17k

-0.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£570
Trade creditors£46,765
Fixed assets£1,243
Current assets£824,438
YearNet AssetsTotal AssetsTotal Liabilities
2021-£233,750£884,709-£1.12m
2022-£295,948£825,681-£1.12m

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Mar 20262 Months
Confirmation Statement Submitted16 Mar 20262 Months
Change of Date Of Creation16 Mar 20262 Months
Change of Has Insolvency History16 Mar 20262 Months
Change of Jurisdiction16 Mar 20262 Months
Change of Last Full Members List Date16 Mar 20262 Months
Change of Previous Company Names16 Mar 20262 Months
Change of Registered Office Address16 Mar 20262 Months
Change of Type16 Mar 20262 Months
BERESFORD, David Michael Appointed19 Jul 20196 Years
BROWN, Melanie Paula Appointed28 Oct 201312 Years

Documents

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No records available.