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Company profile
TOTAL CELLAR SERVICES LIMITED
active • ltd • 21 Worple Avenue Worple Avenue, Staines-Upon-Thames, TW18 1HY, England
Company no.11943566Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11943566
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-04-12
- Registered Office
- 21 Worple Avenue Worple Avenue, Staines-Upon-Thames, TW18 1HY, England
- Sic Codes
- event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£83,690
Equity
-£1,507
Total liabilities
£85,197
Cash in bank
£5,048
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£278.00
-22.62%Cash in bank
+£5.05k
+252300.00%Total assets
-£8.06k
-8.78%Total liabilities
+£7.78k
+8.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£91,746-£615-£92,975
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£23,164
Trade creditors£3,174
Fixed assets£13,478
Current assets£70,212
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£32,580 | £18,320 | -£50,900 |
| 2022 | -£7,048 | £69,517 | -£76,565 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£1,229 | £91,746 | -£92,975 |
| 2025 | -£1,507 | £83,690 | -£85,197 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| CAYLEY, John William Appointed | 12 Apr 2019 | 7 Years |
| CAYLEY, Louisa Jane Appointed | 12 Apr 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.