Founded in 2014, Tutto Wines, classified under reg no. 08929382 is an active company. Currently registered at 303 Hoxton Street N1 5JX, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Damiano F., Alexander W.. Of them, Damiano F., Alexander W. have been with the company the longest, being appointed on 7 March 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 303 Hoxton Street |
Town | London |
Post code | N1 5JX |
Country of origin | United Kingdom |
Registration Number | 08929382 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Damiano F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alexander W. This PSC owns 25-50% shares and has 25-50% voting rights.
Damiano F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 301 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 162 | 60 704 | 24 499 | 71 323 | 23 292 | 76 801 | 212 114 | 206 275 | 73 112 |
Current Assets | 143 946 | 184 252 | 198 336 | 240 415 | 198 520 | 272 373 | 398 831 | 544 598 | 829 662 |
Debtors | 80 845 | 97 731 | 120 410 | 118 820 | 136 495 | 180 066 | 140 899 | 208 735 | 206 950 |
Net Assets Liabilities | 12 300 | 65 688 | 31 013 | 44 285 | 254 | 52 829 | 94 784 | 304 527 | 568 340 |
Other Debtors | 228 | 3 482 | -36 | 10 397 | |||||
Property Plant Equipment | 1 623 | 1 123 | 1 412 | 15 196 | 11 890 | 18 821 | 14 402 | 12 525 | |
Total Inventories | 36 938 | 25 817 | 53 427 | 50 272 | 49 131 | 15 506 | 45 818 | 129 588 | 549 600 |
Cash Bank In Hand | 26 163 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 301 | ||||||||
Stocks Inventory | 36 938 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | ||||||||
Profit Loss Account Reserve | 12 199 | ||||||||
Shareholder Funds | 12 301 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 830 | 2 040 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 374 | 374 | 874 | 420 | 878 | 4 184 | 8 993 | 14 244 | 20 037 |
Additions Other Than Through Business Combinations Property Plant Equipment | -1 997 | 11 740 | 832 | 3 916 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
Bank Borrowings | 78 | ||||||||
Comprehensive Income Expense | 92 271 | 186 090 | |||||||
Creditors | 45 911 | 45 911 | 45 911 | 45 911 | 167 550 | 185 522 | 276 956 | 254 473 | 273 847 |
Depreciation Expense Property Plant Equipment | 375 | 499 | 420 | 458 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -874 | ||||||||
Disposals Property Plant Equipment | 1 832 | ||||||||
Dividends Paid | -126 946 | -172 818 | |||||||
Finished Goods Goods For Resale | 36 938 | 25 817 | 53 427 | 50 272 | 49 131 | 15 506 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 420 | 458 | 3 306 | 4 809 | 5 251 | 5 793 | ||
Loans From Directors | -699 | 3 915 | 55 | ||||||
Net Current Assets Liabilities | 58 211 | 109 976 | 75 801 | 88 784 | 30 970 | 86 851 | 121 875 | 290 125 | 555 815 |
Other Creditors | -426 | 45 912 | 45 912 | 2 220 | 1 577 | ||||
Other Departments Average Number Employees | 1 | 2 | |||||||
Other Remaining Borrowings | 45 911 | 45 911 | 45 911 | 45 911 | 41 911 | ||||
Prepayments | 2 750 | 3 054 | |||||||
Prepayments Accrued Income | 3 054 | 2 419 | 2 779 | 4 549 | 4 443 | ||||
Profit Loss | 92 271 | 186 090 | |||||||
Property Plant Equipment Gross Cost | 1 997 | 1 997 | 1 997 | 16 074 | 16 074 | 16 074 | 27 814 | 28 646 | 32 562 |
Taxation Social Security Payable | 6 784 | 9 472 | 609 | 8 764 | 12 510 | 78 517 | 138 420 | 123 374 | 126 422 |
Total Assets Less Current Liabilities | 58 213 | 111 599 | 76 924 | 90 196 | 42 165 | 98 741 | 140 696 | 304 527 | |
Total Borrowings | 45 911 | 45 911 | 45 911 | 45 911 | 41 911 | ||||
Trade Creditors Trade Payables | 44 654 | 29 513 | 75 573 | 54 598 | 129 261 | 103 090 | 136 261 | 128 692 | 126 814 |
Trade Debtors Trade Receivables | 80 845 | 97 503 | 116 928 | 116 106 | 123 044 | 177 647 | 138 120 | 204 186 | 202 507 |
Value-added Tax Payable | 18 571 | ||||||||
Creditors Due After One Year | 45 912 | ||||||||
Creditors Due Within One Year | 85 733 | ||||||||
Number Shares Allotted | 102 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 102 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wednesday 13th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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