Founded in 2014, Sohal Wines, classified under reg no. 09171781 is an active company. Currently registered at Flat 442 HU9 3NA, Hull the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Ranjit S., appointed on 12 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jasvir K.. There were no ex secretaries.
| Office Address | Flat 442 |
| Office Address2 | Marfleet Lane |
| Town | Hull |
| Post code | HU9 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09171781 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Ranjit S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jasvir K. This PSC owns 25-50% shares.
Ranjit S.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
Jasvir K.
| Notified on | 12 August 2016 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2015-08-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -2 761 | -2 761 | -10 248 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 098 | 1 018 | 1 100 | 2 700 | -17 956 | ||||
| Current Assets | 15 491 | 15 387 | 19 698 | 33 134 | 36 100 | 47 200 | 91 500 | 147 861 | 154 229 |
| Debtors | 104 | 100 | |||||||
| Net Assets Liabilities | -10 248 | -16 118 | -4 393 | 3 675 | 23 544 | 23 290 | 20 708 | ||
| Property Plant Equipment | 2 059 | 1 647 | 1 318 | 39 579 | |||||
| Total Inventories | 18 500 | 32 116 | 35 000 | 44 500 | 54 700 | ||||
| Cash Bank In Hand | 937 | 937 | 1 098 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 761 | -2 761 | -10 248 | ||||||
| Stocks Inventory | 14 450 | 14 450 | 18 500 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 763 | -2 763 | -10 250 | ||||||
| Shareholder Funds | -2 761 | -2 761 | -10 248 | ||||||
| Other | |||||||||
| Accrued Liabilities | 750 | 750 | 1 250 | 2 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 927 | 1 256 | 11 695 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 574 | 48 700 | |||||||
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 29 946 | 51 311 | 6 622 | 12 050 | 167 623 | 168 251 | 118 947 | ||
| Finished Goods Goods For Resale | 18 500 | 32 116 | 35 000 | 44 500 | 54 700 | ||||
| Fixed Assets | 1 318 | 102 579 | 91 100 | 76 835 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 412 | 329 | 10 439 | |||||
| Intangible Assets | 63 000 | ||||||||
| Intangible Assets Gross Cost | 70 000 | ||||||||
| Loans From Directors | 27 418 | 43 381 | |||||||
| Net Current Assets Liabilities | -2 761 | 14 458 | -10 248 | -18 177 | 29 478 | 35 150 | 76 123 | 20 390 | 35 282 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 35 518 | 32 793 | 70 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 100 | ||||||||
| Property Plant Equipment Gross Cost | 2 574 | 2 574 | 2 574 | 51 274 | |||||
| Taxation Social Security Payable | 1 028 | 1 448 | 1 372 | 1 300 | 3 030 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||||||||
| Total Assets Less Current Liabilities | 14 458 | -16 118 | 31 125 | 36 468 | 26 456 | 70 710 | 112 117 | ||
| Trade Creditors Trade Payables | 1 500 | 5 732 | 4 500 | 9 500 | 12 294 | ||||
| Average Number Employees During Period | 5 | 6 | 6 | ||||||
| Creditors Due Within One Year | 18 252 | 1 033 | 29 946 | ||||||
| Creditors Due After One Year | 17 219 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 104 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy