ASTRUM WINE CELLARS LIMITED

Active
UNIT 7 FALCON BUSINESS CENTRE
14 WANDLE WAY
MITCHAM
SURREY
CR4 4FG

ASTRUM WINE CELLARS LIMITED are a long established Private Limited Company which has been trading for 27 years. They operate in the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is located in the 14 WANDLE WAY area of MITCHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

ASTRUM WINE CELLARS LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03321771. Their corporate structure is that of a Private Limited Company

Details

Name ASTRUM WINE CELLARS LIMITED
Company Number 03321771
Company Type Private Limited Company
Company Status Active
SIC Code 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Company Origin United Kingdom
Incorporation Date 20/02/1997
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address UNIT 7 FALCON BUSINESS CENTRE
14 WANDLE WAY
MITCHAM
SURREY
CR4 4FG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £84,856 £60,045 £128,894
Net Worth£0 £0 £129,115 £110,385 £121,245
Current Assets£0 £0 £1,409,079 £1,575,165 £1,333,697
Current Liabilities£0 £0 £1,409,079 £1,575,165 £1,333,697
Number of Employees0 0 14 15 15
18-11-2024

Graphs

2021

Cash has increased from 2020 by 41.32%, the ratio of cash to net worth is 65.72% which indicates a strong cash position.

Net worth has changed by £18,730 which is an increase of 16.97% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £84,856 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -53.42%, the ratio of cash to net worth is 54.40% which indicates a strong cash position..

Net worth has changed by £-10,860 which is a reduction of -8.96% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,045 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 4.12%, the ratio of cash to net worth is 106.31% which indicates a strong cash position..

Net worth has changed by £4,355 which is a increase of 3.73% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £128,894 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ASTRUM WINE CELLARS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2PERSONAL GIFTS LTD UNIT 3, FALCON BUSINESS CENTRE, 14 WANDLE WAY, MITCHAM, , ENGLAND. CR4 4FG 28/04/2016

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03321771 overview of filed records at companies house for ASTRUM WINE CELLARS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ASTRUM WINE CELLARS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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