Chill Wine Bar Limited is a private limited company that can be found at 50 Wergs Road, Tettenhall, Wolverhampton WV6 8TD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director Mohamed C., appointed on 26 May 2017.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-05-25 and the date for the next filing is 2024-06-08. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 50 Wergs Road |
| Office Address2 | Tettenhall |
| Town | Wolverhampton |
| Post code | WV6 8TD |
| Country of origin | United Kingdom |
| Registration Number | 10792580 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Mohamed C. The abovementioned PSC and has 75,01-100% shares.
Mohamed C.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 421 | 15 709 | 23 806 | 26 717 | 29 644 | 28 872 | |
| Current Assets | 46 712 | 30 323 | 35 780 | 43 813 | 32 106 | 31 703 | |
| Debtors | 11 668 | 11 326 | 10 000 | 15 246 | 462 | 831 | |
| Net Assets Liabilities | 1 | 14 057 | 37 493 | 47 594 | 39 453 | 58 049 | 55 463 |
| Other Debtors | 308 | 1 276 | 5 163 | 462 | 831 | ||
| Property Plant Equipment | 54 169 | 67 156 | 65 683 | 111 023 | 96 392 | 86 547 | |
| Total Inventories | 4 623 | 3 288 | 1 974 | 1 850 | 2 000 | 2 000 | |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 382 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 330 | 14 737 | 21 655 | 41 164 | 55 795 | 67 140 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 499 | 20 394 | 5 445 | 64 849 | 1 500 | ||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 30 000 | 25 500 | 19 500 | ||||
| Creditors | -1 | 86 824 | 59 986 | 53 869 | 115 383 | 70 449 | 62 787 |
| Finance Lease Liabilities Present Value Total | 36 994 | 29 595 | 22 197 | ||||
| Finished Goods Goods For Resale | 4 623 | 3 288 | 1 974 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 330 | 7 407 | 6 918 | 19 509 | 14 631 | 11 345 | |
| Loans From Directors | -1 | 37 472 | 35 525 | 34 386 | 31 101 | -1 487 | 237 |
| Net Current Assets Liabilities | 1 | -40 112 | -29 663 | -18 089 | -71 570 | -38 343 | -31 084 |
| Other Creditors | 31 952 | 10 748 | 10 490 | 14 613 | 2 866 | 1 236 | |
| Prepayments Accrued Income | 11 360 | 10 050 | 10 000 | ||||
| Property Plant Equipment Gross Cost | 61 499 | 81 893 | 87 338 | 152 187 | 152 187 | 153 687 | |
| Recoverable Value-added Tax | 10 083 | ||||||
| Taxation Social Security Payable | 4 330 | 4 320 | 5 464 | 3 509 | 11 219 | ||
| Trade Creditors Trade Payables | 11 688 | 6 256 | 1 626 | 2 675 | 5 677 | 4 124 | |
| Value-added Tax Payable | 3 137 | 1 903 | 4 789 | 4 274 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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