Founded in 2010, Iberian Wine Tours, classified under reg no. NI602086 is an active company. Currently registered at 90 Old Belfast Road BT24 7DF, Ballynahinch the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Maria E., Jeremy S.. Of them, Jeremy S. has been with the company the longest, being appointed on 10 February 2010 and Maria E. has been with the company for the least time - from 25 February 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 Old Belfast Road |
| Office Address2 | Saintfield |
| Town | Ballynahinch |
| Post code | BT24 7DF |
| Country of origin | United Kingdom |
| Registration Number | NI602086 |
| Date of Incorporation | Wed, 10th Feb 2010 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 25 February 2014
Position: Director
Appointed: 10 February 2010
The register of PSCs who own or control the company consists of 2 names. As we established, there is Maria E. This PSC and has 25-50% shares. The second one in the PSC register is Jeremy S. This PSC owns 25-50% shares.
Maria E.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
Jeremy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 168 911 | 137 555 | 198 245 | 163 455 | 339 727 | 315 946 |
| Current Assets | 238 701 | 215 452 | 239 914 | 188 636 | 430 692 | 420 750 |
| Debtors | 69 790 | 77 897 | 41 669 | 25 181 | 90 965 | 104 804 |
| Net Assets Liabilities | 29 494 | 52 856 | 63 904 | 58 450 | 72 615 | 76 871 |
| Other Debtors | 2 582 | 689 | 376 | 6 101 | 376 | 2 335 |
| Property Plant Equipment | 890 | 1 319 | 1 168 | 934 | 1 660 | 1 328 |
| Other | ||||||
| Accrued Liabilities | 195 877 | 144 731 | 118 853 | 70 849 | 303 492 | 328 213 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 832 | 2 161 | 2 453 | 2 687 | 3 102 | 3 434 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 758 | 141 | 1 141 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |
| Bank Borrowings | 45 833 | 34 318 | ||||
| Bank Overdrafts | 195 | 1 393 | 86 | 596 | 2 320 | |
| Creditors | 209 928 | 163 664 | 41 854 | 54 489 | 34 318 | 344 955 |
| Financial Liabilities | 41 854 | 8 656 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 292 | 234 | 415 | 332 | |
| Net Current Assets Liabilities | 28 773 | 51 788 | 104 812 | 112 182 | 105 313 | 75 795 |
| Other Creditors | 10 832 | 15 955 | 10 127 | 55 | ||
| Other Remaining Borrowings | 448 | 20 | 175 | 175 | ||
| Prepayments | 67 208 | 65 166 | 41 293 | 19 080 | 71 376 | 102 469 |
| Property Plant Equipment Gross Cost | 2 722 | 3 480 | 3 621 | 3 621 | 4 762 | 4 762 |
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 251 | 222 | 177 | 40 | 252 |
| Taxation Social Security Payable | 2 576 | 1 585 | 6 122 | 1 332 | 9 398 | 14 247 |
| Total Assets Less Current Liabilities | 29 663 | 53 107 | 105 980 | 113 116 | 106 973 | 77 123 |
| Total Borrowings | 643 | 1 393 | 45 833 | 34 318 | 2 495 | |
| Trade Debtors Trade Receivables | 12 042 | 19 213 | ||||
| Amount Specific Advance Or Credit Directors | 224 | -20 | -175 | -175 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -20 | -155 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 177 | -224 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 10th February 2024 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy