Coolhurst Vineyards started in year 2014 as Private Limited Company with registration number 09341805. The Coolhurst Vineyards company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The company has 2 directors, namely Charles S., William S.. Of them, Charles S., William S. have been with the company the longest, being appointed on 4 December 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09341805 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
Position: Director
Appointed: 04 December 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Charles S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 115 186 | 33 626 |
| Debtors | 6 657 | 32 984 |
| Net Assets Liabilities | 64 521 | 164 051 |
| Other Debtors | 2 278 | |
| Property Plant Equipment | 342 839 | 332 872 |
| Total Inventories | 674 695 | 852 726 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 259 | 67 234 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 24 151 | 14 939 |
| Cash On Hand | 35 661 | 6 304 |
| Creditors | 64 151 | 54 939 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 975 | |
| Nominal Value Allotted Share Capital | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 40 000 | 40 000 |
| Other Taxation Payable | 84 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 399 098 | 400 106 |
| Short-term Deposits Classified As Cash Equivalents | 79 525 | 27 322 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | |
| Trade Creditors Trade Payables | 338 | 240 |
| Trade Debtors Trade Receivables | 6 657 | 30 706 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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