Company Information & Financial DataCellar Door Creative Limited
Registered address:
- T: 01242 517 324
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
15 Aug 2011 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
9 | 9 | 7 | 7 | 8 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£113,051 | £137,075 | £192,820 | £185,662 | £265,335 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£91,488 | £103,408 | £164,865 | £155,339 | £221,895 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£55,885 | £44,635 | £81,829 | £119,351 | £236,386 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,166 | £92,440 | £110,991 | £66,311 | £28,949 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£51,788 | £38,238 | £36,491 | £113,590 | £184,405 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,166 | £92,440 | £110,991 | £66,311 | £28,949 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,193 | £27,699 | £72,082 | £56,294 | £56,988 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,066 | £92,340 | £110,892 | £66,212 | £28,850 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Made By Clay Limited
|
Clothing Wholesale and Suppliers | 13447756 |
Fowler Sheldon Limited
|
Car Manufacturers | 02917957 |
Reflex Touring Limited
|
Business Services | 05972320 |
Fm Ventilation Services Ltd
|
Electrical Contractors and Electricians | 06535265 |
Tsg (coleshill) Limited
|
N/A | 05934137 |
Cellardoor
|
Design Consultants | N/A |
Key: N/A = Not Available