Central Logistics T/a The Cellar Ltd, Somerset

Central Logistics T/A The Cellar Ltd is a private limited company. Located at 36 Hill Road, Clevedon, Somerset BS21 7PJ, the above-mentioned 20 years old firm was incorporated on 2003-09-05 and is classified as "retail sale of beverages in specialised stores" (SIC: 47250).
1 director can be found in the firm: Carly H. (appointed on 18 May 2017).
About
Name: Central Logistics T/a The Cellar Ltd
Number: 04889347
Incorporation date: 2003-09-05
End of financial year: 30 April
 
Address: 36 Hill Road
Clevedon
Somerset
BS21 7PJ
SIC code: 47250 - Retail sale of beverages in specialised stores
Company staff
People with significant control
Carly H.
21 May 2021
Nature of control: significiant influence or control
Mary H.
1 September 2016 - 10 May 2021
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
Financial data
Date of Accounts 2011-08-31 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31 2021-04-30 2022-04-30 2023-04-30
Current Assets 43,496 46,220 42,479 42,448 40,002 37,349 40,742 45,634 36,713 37,951 42,326 50,354 11,366
Fixed Assets 4,746 3,590 2,662 1,996 1,497 1,116 2,379 1,465 552 - - - 408
Total Assets Less Current Liabilities -194,981 -196,337 -202,034 -201,665 -183,962 -181,384 43,121 47,099 -175,101 -171,030 -149,646 -150,427 -187,871
Number Shares Allotted 1 1 1 1 - - - - - - - - -
Shareholder Funds -194,981 -196,337 -202,034 -201,665 -184,794 -181,784 - - - - - - -
Tangible Fixed Assets 4,746 3,590 2,662 1,996 - - - - - - - - -

The due date for Central Logistics T/A The Cellar Ltd confirmation statement filing is 2024-09-05. The latest confirmation statement was sent on 2023-08-22. The deadline for a subsequent accounts filing is 31 January 2024. Most recent accounts filing was sent for the time period up until 30 April 2022.

2 persons of significant control are reported in the Companies House, namely: Carly H. that has substantial control or influence. Mary H. that has substantial control or influence.

Company filing
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Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Sun, 30th Apr 2023
filed on: 29th, January 2024 | accounts
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