Company Information & Financial DataCellar Key Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Forest Row, East Sussex, RH18
|
10 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 |
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
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£770,607 | £910,133 | £1,294,134 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£767,377 | £904,388 | £1,288,446 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£188,972 | £83,514 | £152,011 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£581,635 | £826,619 | £1,142,123 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£188,972 | £82,422 | £150,930 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£581,635 | £826,619 | £1,142,123 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£339,919 | £177,570 | £75,826 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£581,625 | £826,609 | £1,142,113 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Drinktank Global Limited
|
Market Research Organisations | 12589758 |
Key: N/A = Not Available