Founded in 2014, Wine Bar, classified under reg no. 09214513 is an active company. Currently registered at 103 Main Street LS29 7BU, Ilkley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Andrew R., appointed on 11 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Main Street |
| Office Address2 | Burley In Wharfedale |
| Town | Ilkley |
| Post code | LS29 7BU |
| Country of origin | United Kingdom |
| Registration Number | 09214513 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew R. The abovementioned PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 938 | 1 906 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 9 054 | 2 418 | 4 180 | 1 200 | 1 200 | 73 064 | 67 336 | 71 832 |
| Net Assets Liabilities | 1 906 | 6 621 | 9 925 | 8 138 | 28 291 | 42 716 | 38 167 | ||
| Cash Bank In Hand | 1 | 7 104 | |||||||
| Debtors | 750 | ||||||||
| Intangible Fixed Assets | 104 522 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 938 | 1 906 | ||||||
| Stocks Inventory | 1 200 | ||||||||
| Tangible Fixed Assets | 6 375 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 937 | ||||||||
| Shareholder Funds | 1 | 938 | 1 906 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 807 | 648 | 869 | 100 | 32 169 | 18 123 | |||
| Average Number Employees During Period | 8 | 8 | 10 | 9 | 9 | ||||
| Creditors | 45 825 | 38 582 | 27 267 | 25 037 | 96 139 | 65 779 | 42 631 | ||
| Fixed Assets | 110 897 | 99 806 | 87 598 | 75 038 | 62 620 | 50 323 | 38 128 | 26 020 | |
| Net Current Assets Liabilities | 1 | -45 995 | -42 197 | 33 183 | 24 848 | 54 382 | 22 032 | 4 588 | 30 270 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 210 | 1 219 | 1 219 | 1 101 | 1 043 | 3 031 | 1 069 | ||
| Total Assets Less Current Liabilities | 1 | 64 902 | 57 609 | 54 415 | 50 190 | 8 238 | 28 291 | 74 885 | 56 290 |
| Accruals Deferred Income | 1 319 | 807 | |||||||
| Creditors Due After One Year | 62 645 | 54 896 | |||||||
| Creditors Due Within One Year | 56 368 | 45 825 | |||||||
| Instalment Debts Due After5 Years | 31 645 | ||||||||
| Intangible Fixed Assets Additions | 116 136 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 614 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 614 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 116 136 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 70 395 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | ||||||||
| Tangible Fixed Assets Depreciation | 1 125 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | ||||||||
| Amount Specific Advance Or Credit Directors | 35 939 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy