The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Folli, Massimiliano
    Sales Director born in December 1968
    Individual (1 offspring)
    Officer
    2006-03-21 ~ now
    OF - Director → CIF 0
  • 2
    Besa, Bruno
    Managing Director born in December 1966
    Individual (2 offsprings)
    Officer
    1998-02-01 ~ now
    OF - Director → CIF 0
    Mr Bruno Besa
    Born in December 1966
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Perna, Mark
    Marketing Director born in December 1965
    Individual (1 offspring)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Benato, Stefano
    Operations Director born in April 1969
    Individual (1 offspring)
    Officer
    2006-03-21 ~ now
    OF - Director → CIF 0
    Benato, Stefano
    Individual (1 offspring)
    Officer
    2002-03-30 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Cerilli, Antonio
    Salesman born in May 1962
    Individual (3 offsprings)
    Officer
    1997-03-09 ~ 2002-03-31
    OF - Director → CIF 0
  • 2
    Besa, Bruno
    Individual (2 offsprings)
    Officer
    2001-08-23 ~ 2002-03-30
    OF - Secretary → CIF 0
  • 3
    Nunes-carvalho, Lorraine
    Chartered Accountant born in April 1965
    Individual (4 offsprings)
    Officer
    1997-02-20 ~ 1998-09-25
    OF - Director → CIF 0
    Nunes-carvalho, Lorraine
    Individual (4 offsprings)
    Officer
    1997-03-09 ~ 1998-09-25
    OF - Secretary → CIF 0
  • 4
    Tondo, Roberto
    Salesman born in May 1972
    Individual
    Officer
    1997-03-09 ~ 2001-08-23
    OF - Director → CIF 0
    Tondo, Roberto
    Salesman
    Individual
    Officer
    1998-09-25 ~ 2001-08-23
    OF - Secretary → CIF 0
  • 5
    Bucklitsch, Peter James
    Individual (7 offsprings)
    Officer
    1997-02-20 ~ 1997-03-09
    OF - Secretary → CIF 0
parent relation
Company in focus

ASTRUM WINE CELLARS LIMITED

Previous names
CERILLI AND TONDO WINE COMPANY LIMITED - 2009-06-26
CERILLI AND TOMDO WINE COMPANY LIMITED - 1997-04-03
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
217,806 GBP2023-06-30
203,642 GBP2022-06-30
Fixed Assets - Investments
1,000 GBP2023-06-30
Fixed Assets
218,806 GBP2023-06-30
203,642 GBP2022-06-30
Total Inventories
1,113,106 GBP2023-06-30
1,126,070 GBP2022-06-30
Debtors
921,708 GBP2023-06-30
1,218,189 GBP2022-06-30
Cash at bank and in hand
28,298 GBP2023-06-30
42,387 GBP2022-06-30
Current Assets
2,063,112 GBP2023-06-30
2,386,646 GBP2022-06-30
Creditors
Current
1,802,511 GBP2023-06-30
2,075,186 GBP2022-06-30
Net Current Assets/Liabilities
260,601 GBP2023-06-30
311,460 GBP2022-06-30
Total Assets Less Current Liabilities
479,407 GBP2023-06-30
515,102 GBP2022-06-30
Net Assets/Liabilities
218,052 GBP2023-06-30
186,756 GBP2022-06-30
Equity
Called up share capital
2,650 GBP2023-06-30
2,650 GBP2022-06-30
Share premium
23,000 GBP2023-06-30
23,000 GBP2022-06-30
Capital redemption reserve
5,350 GBP2023-06-30
5,350 GBP2022-06-30
Retained earnings (accumulated losses)
187,052 GBP2023-06-30
155,756 GBP2022-06-30
Equity
218,052 GBP2023-06-30
186,756 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,488 GBP2023-06-30
126,238 GBP2022-06-30
Plant and equipment
34,769 GBP2023-06-30
27,866 GBP2022-06-30
Furniture and fittings
19,802 GBP2023-06-30
3,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,737 GBP2023-06-30
46,098 GBP2022-06-30
Plant and equipment
12,626 GBP2023-06-30
5,502 GBP2022-06-30
Furniture and fittings
7,635 GBP2023-06-30
3,896 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,639 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,124 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
78,751 GBP2023-06-30
80,140 GBP2022-06-30
Plant and equipment
22,143 GBP2023-06-30
22,364 GBP2022-06-30
Furniture and fittings
12,167 GBP2023-06-30
100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,391 GBP2023-06-30
174,876 GBP2022-06-30
Computers
22,894 GBP2023-06-30
21,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
372,344 GBP2023-06-30
354,558 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-69,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,580 GBP2023-06-30
79,056 GBP2022-06-30
Computers
17,960 GBP2023-06-30
16,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,538 GBP2023-06-30
150,916 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,184 GBP2022-07-01 ~ 2023-06-30
Computers
1,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
99,811 GBP2023-06-30
95,820 GBP2022-06-30
Computers
4,934 GBP2023-06-30
5,218 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,428 GBP2023-06-30
21,428 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,696 GBP2023-06-30
1,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,910 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
27,807 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
32,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,732 GBP2023-06-30
19,642 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
85,344 GBP2023-06-30
68,560 GBP2022-06-30
Under hire purchased contracts or finance leases
100,076 GBP2023-06-30
88,202 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-06-30
Cost valuation
1,000 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,016 GBP2023-06-30
1,114,423 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,199 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
155,493 GBP2023-06-30
103,766 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
921,708 GBP2023-06-30
1,218,189 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
401,678 GBP2023-06-30
410,773 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
43,497 GBP2023-06-30
30,377 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,062,776 GBP2023-06-30
1,355,552 GBP2022-06-30
Other Taxation & Social Security Payable
Current
265,613 GBP2023-06-30
249,423 GBP2022-06-30
Other Creditors
Current
28,947 GBP2023-06-30
29,061 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
153,334 GBP2023-06-30
233,208 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,445 GBP2023-06-30
58,542 GBP2022-06-30
Bank Overdrafts
Secured
321,678 GBP2023-06-30
330,537 GBP2022-06-30
Total Borrowings
Secured
423,620 GBP2023-06-30
419,456 GBP2022-06-30
  • ASTRUM WINE CELLARS LIMITED
    Info
    CERILLI AND TONDO WINE COMPANY LIMITED - 2009-06-26
    CERILLI AND TOMDO WINE COMPANY LIMITED - 1997-04-03
    Registered number 03321771
    Unit 7 Falcon Business Centre, 14 Wandle Way, Mitcham, Surrey CR4 4FG
    Private Limited Company incorporated on 1997-02-20 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.