Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Cellar Systems Limited
- Incorporated
- 13 February 1989 (37 years)
- Previously known as
- Cellar Systems (Computer Systems Specialists) Limited (until 21 September 1998)Finecontact Limited (until 5 May 1989)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Studio 2LimelightElstree WayBorehamwoodWD6 1JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
British
Born June 1976 (50)
Director · Appointed 4 April 2025
British
Born January 1976 (50)
Officer history (7 former)
4 April 2025
Resigned Lewis, Michelle Adala as Secretary
4 April 2025
4 April 2025
4 April 2025
23 October 2019
Resigned Adala, Michelle as Secretary
4 July 2019
4 July 2019
Appointed Lewis, Michelle Adala as Secretary
4 July 2019
Appointed Adala, Michelle as Secretary
4 July 2019
9 September 2015
30 April 2004
30 April 2004
25 October 1995
19 October 1995
Resigned Pillman, Kathleen Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 3357980
Former controllers (1)
30 October 2019
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £314,358
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £332 | £3,659 | |||
| Current Assets | £428,407 | £404,322 | £346,729 | £165,978 | £335,860 | £415,683 |
| Debtors | £114,049 | £159,579 | £73,185 | £68,346 | £125,739 | £96,133 |
| Cash | £314,358 | £244,743 | £273,544 | £97,632 | £210,121 | £319,550 |
| Creditors (< 1 year) | £259,442 | £258,403 | £263,077 | £87,345 | £164,646 | |
| Net Current Assets | £168,965 | £145,919 | £83,652 | £78,633 | £171,214 | £305,653 |
| Net Assets | £309,312 | |||||
| Shareholder Funds | £168,965 | £145,919 | £83,652 | £78,633 | £171,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 4 November 2026 | Registered office address changed | |||
| 25 November 2025 | Registration of a charge | |||
| 13 November 2025 | Current accounting period extended | |||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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