Bourgogne Brothers Wines Ltd is a private limited company that can be found at The Old School House, 3A Leckhampton Road, Cheltenham GL53 0AX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Thibaut G., appointed on 13 December 2017.
The company is categorised as "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was filed on 2022-12-12 and the due date for the next filing is 2023-12-26. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Old School House |
| Office Address2 | 3a Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0AX |
| Country of origin | United Kingdom |
| Registration Number | 11109682 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Thibaut G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thibaut G.
| Notified on | 13 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Property Plant Equipment | 467 | 609 | 188 | |
| Cash Bank On Hand | 6 646 | 15 566 | 16 144 | |
| Current Assets | 18 875 | 31 782 | 42 356 | |
| Debtors | 1 584 | 1 220 | ||
| Total Inventories | 10 645 | 14 996 | 26 212 | |
| Other | ||||
| Accrued Liabilities | 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 655 | 1 076 | 1 264 |
| Creditors | 4 615 | 25 692 | 32 466 | 39 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 422 | 421 | 188 |
| Net Current Assets Liabilities | -4 615 | -6 817 | -684 | 2 469 |
| Property Plant Equipment Gross Cost | 700 | 1 264 | 1 264 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 564 | ||
| Total Assets Less Current Liabilities | -4 148 | -6 208 | -496 | 2 469 |
| Other Creditors | 4 615 | 23 982 | 28 466 | 36 023 |
| Other Taxation Social Security Payable | 1 710 | 4 000 | 3 864 | |
| Trade Debtors Trade Receivables | 1 584 | 1 220 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 15th February 2024 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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