Company Information & Financial DataThe Secret Cellar Limited
Registered address:
- T: 01892 537 981
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG10
|
23 Nov 2016 |
Reveal name
Reading, Berkshire, RG10
|
23 Nov 2016 |
Reveal name
Reading, Berkshire, RG10
|
23 Nov 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tunbridge Wells, Kent, TN1
|
16 Feb 2006 | 23 Nov 2016 |
Reveal name
Tunbridge Wells, Kent, TN1
|
16 Feb 2006 | 23 Nov 2016 |
Reveal name
East Grinstead, West Sussex, RH19
|
01 Jul 2008 | 24 Sep 2010 |
Reveal name
London, London, WC1B
|
16 Feb 2006 | 16 Feb 2006 |
Reveal name
London, London, WC1B
|
16 Feb 2006 | 16 Feb 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
10 | 11 | 11 | 8 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£500,356 | £569,831 | £546,672 | £388,468 | £410,221 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£477,681 | £555,797 | £539,979 | £386,083 | £406,012 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£314,950 | £386,156 | £358,638 | £204,451 | £236,191 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£185,406 | £183,675 | £188,034 | £184,017 | £174,030 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£311,242 | £383,490 | £357,366 | £203,998 | £235,793 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£185,406 | £183,675 | £188,034 | £184,017 | £174,030 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£79,693 | £268,199 | £195,247 | £87,068 | £93,212 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£183,346 | £181,615 | £185,974 | £181,957 | £171,970 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Winchester Wines Group Limited
T:
01892 537981
|
Holding Companies Management Activities | 10415497 |
Milton Sandford Wines
|
Soft Drinks (Distributors) | 05789388 |
Winchester Wines Eot Ltd
|
Business Services | 13815577 |
Fine Australian Wines
|
Beer Wine and Spirit (Retail) | N/A |
Key: N/A = Not Available