Kork Wine And Deli Limited is a private limited company that can be found at 31A Beverley Terrace, Cullercoats NE30 4NU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 2 directors.
Director Claire D., appointed on 04 March 2020. Director Shawn D., appointed on 04 March 2020.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC code: 47250), "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290).
The last confirmation statement was sent on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 31a Beverley Terrace |
Town | Cullercoats |
Post code | NE30 4NU |
Country of origin | United Kingdom |
Registration Number | 12498367 |
Date of Incorporation | Wed, 4th Mar 2020 |
Industry | Retail sale of beverages in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Claire D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shawn D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Claire D.
Notified on | 4 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shawn D.
Notified on | 4 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 399 | ||
Current Assets | 9 527 | 21 830 | 16 988 |
Debtors | 428 | ||
Net Assets Liabilities | -2 378 | 14 225 | -8 175 |
Property Plant Equipment | 20 362 | ||
Total Inventories | 6 700 | ||
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 262 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 624 | ||
Average Number Employees During Period | 2 | 2 | |
Creditors | 32 267 | 39 303 | 22 663 |
Fixed Assets | 20 362 | 31 698 | 30 786 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 262 | ||
Loans From Directors | 28 618 | ||
Net Current Assets Liabilities | 9 527 | 21 830 | -5 675 |
Property Plant Equipment Gross Cost | 22 624 | ||
Recoverable Value-added Tax | 428 | ||
Total Assets Less Current Liabilities | 29 889 | 53 528 | 25 111 |
Trade Creditors Trade Payables | 3 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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