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CELLAR&CO LIMITED Inactive

Food, Drink And Tobacco


Contact information


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Financial statements of CELLAR&CO LIMITED

According to CELLAR&CO LIMITED latest financial report submitted on 2021-03-31, the company has a Cash of £3M, Total-Assets of £5M while the Working-Capital is £5M. Compared with the previous year, the company reported a Cash increase of 51.37%, which is an equivalent of -1495146. At the same time, the Total-Assets went up by 0.04%, or by -2211.


Year:
2020 Not available
2019 Not available
2018 Not available
2017 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 4.6 million

EBITDA

CELLAR&CO LIMITED Business Credit Report

A Business Credit Report for CELLAR&CO LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CELLAR&CO LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CELLAR&CO LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CELLAR&CO LIMITED Directors and key executives

CELLAR&CO LIMITED currently employs 3 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

3

100%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Hamid Nawaz-Khan Director
-
- GB
Hugo Rose Director
-
- GB
James Kelland Director
-
- GB

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CELLAR&CO LIMITED Ownership and Group Structure

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CELLAR&CO LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CELLAR&CO LIMITED. One of of major shareholders of CELLAR&CO LIMITED is HUGO ROSE, which owns 20000 ORDINARY shares, with a total value of 20,000 None and STEWART ADKINS, which owns 50000 ORDINARY shares, with a total value of 50,000 None and HAMID NAWAZ-KHAN, which owns 30000 ORDINARY shares, with a total value of 30,000 None and GAM MNL NOMINEES LIMITED, which owns 3813646 ORDINARY shares, with a total value of 3,813,646 None and JAMES KELLAND, which owns 250 ORDINARY A shares, with a total value of 250 None.


Name Quantity Share Type Value
HUGO ROSE
20000 ORDINARY 20000 GBP
STEWART ADKINS
50000 ORDINARY 50000 GBP
HAMID NAWAZ-KHAN
30000 ORDINARY 30000 GBP
GAM MNL NOMINEES LIMITED
3813646 ORDINARY 3813646 GBP
JAMES KELLAND
250 ORDINARY A 250 GBP

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CELLAR&CO LIMITED competitors:

Top 5 similar companies of CELLAR&CO LIMITED are WHITTALLS WINES LIMITED, GRAYSONS FREIGHT SERVICES LIMITED, THE WINE FUSION LIMITED, MERLIN WILTSHIRE LTD, BROUGHTON ALES LIMITED. View and export all the competitor list of CELLAR&CO LIMITED by upgrading your account here.


WHITTALLS WINES LIMITED


Revenue
-
Age
28 years
Employees
2
Industry
View Alcoholic Drinks
Website
View http://odd*********

GRAYSONS FREIGHT SERVICES LIMITED


Revenue
-
Age
45 years
Employees
4
Industry
View Machinery And Equipment
Website
View http://graysons**************

THE WINE FUSION LIMITED


Revenue
-
Age
17 years
Employees
5
Industry
View Beverage Processing Services
Website
View http://thewin************

MERLIN WILTSHIRE LTD


Revenue
-
Age
47 years
Employees
2
Industry
View Beer
Website
View http://molesb***********

BROUGHTON ALES LIMITED


Revenue
-
Age
30 years
Employees
6
Industry
View Beer
Website
View https://brought*************

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CELLAR&CO LIMITED news & activities:


EBITDA

The CELLAR&CO LIMITED-based company said the adjusted EBITDA is now £423.00, compared with the previous year of -1533.

uk.globaldatabase.com

2021-03-31

Employees

CELLAR&CO LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 3.

uk.globaldatabase.com

2021-03-31

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Frequently Asked Questions regarding CELLAR&CO LIMITED


Where is CELLAR&CO LIMITED registered office?

CELLAR&CO LIMITED is located at Begbies Traynor (central) Llp Town Wall House Balkerne Hill, United Kingdom.

How can I contact CELLAR&CO LIMITED?

You can call CELLAR&CO LIMITED at the following number +441206******

What is the website of CELLAR&CO LIMITED?

CELLAR&CO LIMITED website is http://cellarandco.com/

How many people work at CELLAR&CO LIMITED?

According to the latest account statement, there are currently 3 of employees working for CELLAR&CO LIMITED.

What is CELLAR&CO LIMITED EBITDA?

For 2021, CELLAR&CO LIMITED has reported an EBITDA of £423.00, which went down by -462.41% compared to previous year.

What is the Business Credit Score of CELLAR&CO LIMITED and how reliable is the company?

In order to check the business credit score of CELLAR&CO LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CELLAR&CO LIMITED pay their invoices on time?

By requesting a Business Credit Report for CELLAR&CO LIMITED, you will be able to gain more insights about the CELLAR&CO LIMITED payment trends.

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