{"name":"NG CELLAR LTD","company_number":"13222431","status":"Active","type":"Private Limited Company","incorporated":"2021-02-24","dissolved":null,"registered_office":"188 Ridgeway Road, Sheffield, England, S12 2TA","postcode":"S12 2TA","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":13,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-1562,"cash":3338,"average_employees":13},{"financial_date":"2024-02-29","net_assets":-286,"cash":3803,"average_employees":12},{"financial_date":"2023-02-28","net_assets":5356,"cash":2119},{"financial_date":"2022-02-28","net_assets":-21969,"cash":7888}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"NG Cellar Ltd operates in the competitive UK retail sector for food and beverages, characterized by tight margins and evolving consumer trends. The company shows a leveraged financial position with minimal net equity, which may limit its agility against larger rivals benefiting from scale and financial strength. Strategic focus on managing liabilities and adapting to sector trends will be crucial for sustaining competitive positioning and growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ng-cellar","people":"https://www.companiesintheuk.co.uk/company/ng-cellar/people","filing_history":"https://www.companiesintheuk.co.uk/company/ng-cellar/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13222431","financials":"https://www.companiesintheuk.co.uk/company/ng-cellar/financial","control":"https://www.companiesintheuk.co.uk/company/ng-cellar/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ng-cellar/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ng-cellar"}