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The Wine Company Group Limited COLCHESTER

Founded in 2016, The Wine Company Group, classified under reg no. 10215190 is an active company. Currently registered at The Octagon, Suite E2 CO1 1TG, Colchester the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 4th November 2016 The Wine Company Group Limited is no longer carrying the name Newco 1002.

The firm has 3 directors, namely Barry H., Johnny W. and Jakob M.. Of them, Barry H., Johnny W., Jakob M. have been with the company the longest, being appointed on 26 September 2016. As of 29 April 2024, there was 1 ex director - Joseph P.. There were no ex secretaries.

The Wine Company Group Limited Address / Contact

Office Address The Octagon, Suite E2
Office Address2 Middleborough
Town Colchester
Post code CO1 1TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10215190
Date of Incorporation Mon, 6th Jun 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Barry H.

Position: Director

Appointed: 26 September 2016

Johnny W.

Position: Director

Appointed: 26 September 2016

Jakob M.

Position: Director

Appointed: 26 September 2016

Joseph P.

Position: Director

Appointed: 06 June 2016

Resigned: 28 September 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Johnny W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Johnny W.

Notified on 4 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Newco 1002 November 4, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand87 3902 42127 50885 56177 25749 422
Current Assets917 048637 6671 214 5601 776 6662 070 6621 500 344
Debtors283 944315 017554 481982 5061 125 508860 681
Net Assets Liabilities   1 963 4673 174 1703 948 743
Other Debtors34 08962 710123 774272 739165 605199 271
Property Plant Equipment2733 6203 52521 1715 1724 361
Total Inventories545 714320 229632 571708 599867 897590 241
Other
Accumulated Amortisation Impairment Intangible Assets16 41853 719112 759180 117229 446320 855
Accumulated Depreciation Impairment Property Plant Equipment683919116 4314 0685 899
Amounts Owed To Group Undertakings 263 064162 370688 326954 8631 009 168
Average Number Employees During Period 34444
Bank Borrowings Overdrafts    166 667125 000
Creditors601 286757 1401 449 4282 182 732166 6671 945 984
Deferred Tax Asset Debtors29 10592 172138 984202 529327 686261 838
Dividends Paid On Shares 421 340477 642493 464  
Fixed Assets1 258 7391 429 8961 873 2232 369 5333 566 1464 394 383
Increase From Amortisation Charge For Year Intangible Assets 37 30159 04067 35872 54291 409
Increase From Depreciation Charge For Year Property Plant Equipment 3235205 5201 8481 831
Intangible Assets253 530421 340477 642493 464651 366640 022
Intangible Assets Gross Cost269 948475 059590 401673 581880 812960 877
Investments Fixed Assets1 004 9361 004 9361 392 0561 854 8982 909 6083 750 000
Investments In Group Undertakings Participating Interests   1 854 8982 909 6083 750 000
Net Current Assets Liabilities315 762-119 473-234 868-406 066-225 309-445 640
Other Creditors41 38962 656249 803271 17673 204126 326
Other Disposals Decrease In Amortisation Impairment Intangible Assets    23 213 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 211 
Other Disposals Intangible Assets    112 045 
Other Disposals Property Plant Equipment    21 053 
Other Investments Other Than Loans 1 004 9361 392 0561 854 898  
Other Taxation Social Security Payable2 5822 7443 3123 4882 7595 622
Property Plant Equipment Gross Cost3414 0114 43627 6029 24010 260
Total Additions Including From Business Combinations Property Plant Equipment 3 67042523 1662 6911 020
Total Assets Less Current Liabilities1 574 5011 310 4231 638 3551 963 4673 340 8373 948 743
Trade Creditors Trade Payables557 315428 6761 033 9431 219 7421 233 890679 868
Trade Debtors Trade Receivables220 750160 135291 723507 238632 217399 572

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 6th June 2023
filed on: 13th, June 2023 		Free Download (6 pages)

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