The Wine Keg Company started in year 2014 as Private Limited Company with registration number 09103161. The The Wine Keg Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Horley at Unit 1A Finns Farm Smalls Hill Road. Postal code: RH6 0HR.
The firm has 2 directors, namely Scott D., Andrew P.. Of them, Scott D., Andrew P. have been with the company the longest, being appointed on 15 June 2017. As of 18 May 2024, there was 1 ex director - Louise O.. There were no ex secretaries.
| Office Address | Unit 1A Finns Farm Smalls Hill Road |
| Office Address2 | Norwood Hill |
| Town | Horley |
| Post code | RH6 0HR |
| Country of origin | United Kingdom |
| Registration Number | 09103161 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (48 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats found, there is Scott D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John K. This PSC owns 25-50% shares. Then there is Andrew P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Scott D.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
John K.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Andrew P.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Louise O.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morepour Ltd
2nd Floor, Stanford Gate South Road, Brighton, BN1 6SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07308120 |
| Notified on | 15 June 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 591 | -7 509 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 5 973 | 12 957 | 11 426 | 20 938 | 31 706 | 11 710 | 14 958 | 26 704 | 30 199 |
| Net Assets Liabilities | -6 229 | 3 620 | -11 793 | 4 109 | 14 235 | 13 062 | |||
| Cash Bank On Hand | 4 289 | 4 958 | 6 766 | ||||||
| Debtors | 3 940 | 8 178 | 2 025 | 6 489 | |||||
| Property Plant Equipment | 2 812 | 1 909 | 2 746 | ||||||
| Total Inventories | 490 | 4 443 | 7 683 | ||||||
| Cash Bank In Hand | 343 | 4 289 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 591 | -7 509 | |||||||
| Stocks Inventory | 1 690 | 490 | |||||||
| Tangible Fixed Assets | 3 468 | 2 812 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 592 | -7 510 | |||||||
| Shareholder Funds | -8 591 | -7 509 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 099 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 000 | 1 200 | 1 200 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 23 278 | 19 943 | 29 913 | 32 386 | 11 954 | 11 399 | 11 269 | 15 937 | |
| Fixed Assets | 3 468 | 2 812 | 2 746 | 4 300 | 3 225 | 2 150 | |||
| Net Current Assets Liabilities | -12 059 | -10 321 | -8 517 | -8 975 | 420 | -13 919 | 2 959 | 15 435 | 14 262 |
| Total Assets Less Current Liabilities | -8 591 | -7 509 | -6 607 | -6 229 | 3 620 | 2 981 | 5 109 | 15 435 | 14 262 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 276 | 3 179 | 4 233 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 1 054 | |||||||
| Other Creditors | 19 343 | 16 883 | 22 634 | ||||||
| Other Taxation Social Security Payable | 3 935 | 3 060 | 7 279 | ||||||
| Property Plant Equipment Gross Cost | 5 088 | 5 088 | 6 979 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 891 | ||||||||
| Trade Debtors Trade Receivables | 8 178 | 2 025 | 6 489 | ||||||
| Creditors Due Within One Year | 18 032 | 23 278 | |||||||
| Tangible Fixed Assets Additions | 4 672 | 416 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 672 | 5 088 | |||||||
| Tangible Fixed Assets Depreciation | 1 204 | 2 276 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 204 | 1 072 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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