Founded in 2015, Ten Streets Wine Company, classified under reg no. 09549046 is an active company. Currently registered at 12-16 Regent Road L3 7DS, Liverpool the company has been in the business for 9 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022. Since 9th July 2020 Ten Streets Wine Company Ltd is no longer carrying the name Warbreck Group.
At the moment there are 3 directors in the the firm, namely James W., Clare M. and Thomas W.. In addition one secretary - Thomas W. - is with the company. As of 11 May 2024, there was 1 ex director - John F.. There were no ex secretaries.
| Office Address | 12-16 Regent Road |
| Office Address2 | Liverpool |
| Town | Liverpool |
| Post code | L3 7DS |
| Country of origin | United Kingdom |
| Registration Number | 09549046 |
| Date of Incorporation | Sat, 18th Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 18 April 2015
Position: Secretary
Appointed: 18 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Thomas W. This PSC and has 25-50% shares.
Thomas W.
| Notified on | 16 May 2016 |
| Nature of control: |
25-50% shares |
| Warbreck Group | July 9, 2020 |
| The Uk List | September 7, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 | 2 | 31 173 | 11 652 | 11 655 | |||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 475 | -36 964 | 10 858 | |
| Cash Bank On Hand | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Creditors | 50 694 | 62 126 | 48 552 | |||||
| Fixed Assets | 19 996 | 55 524 | 56 212 | |||||
| Net Current Assets Liabilities | 2 | 2 | 19 521 | -50 474 | -36 897 | |||
| Other Operating Expenses Format2 | 4 281 | |||||||
| Profit Loss | -6 602 | 1 887 | ||||||
| Raw Materials Consumables Used | 62 126 | 63 584 | ||||||
| Total Assets Less Current Liabilities | 2 | 475 | 5 050 | 19 315 | ||||
| Turnover Revenue | 55 524 | 69 752 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 2 | 2 | 2 | ||||
| Par Value Share | 2 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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