Wine Circle Limited is a private limited company situated at 13 Station Parade Station Parade, Virginia Water, Surrey GU25 4AB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Christine L., appointed on 15 May 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-04-21 and the date for the next filing is 2024-05-05. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 13 Station Parade Station Parade |
| Office Address2 | Virginia Water |
| Town | Surrey |
| Post code | GU25 4AB |
| Country of origin | United Kingdom |
| Registration Number | 11362084 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 15 May 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Christine L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christine L.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 408 | 62 917 | 39 625 | 1 007 | 649 |
| Current Assets | 58 489 | 179 226 | 178 963 | 171 235 | 75 080 |
| Debtors | 8 215 | 88 044 | 106 924 | 122 887 | 42 481 |
| Net Assets Liabilities | 33 871 | 48 285 | 55 615 | 55 404 | 71 419 |
| Property Plant Equipment | 71 057 | 62 966 | 90 776 | 80 279 | 69 828 |
| Total Inventories | 46 866 | 28 265 | 32 415 | 47 341 | 31 950 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 816 | 24 134 | 38 493 | 50 878 | 61 329 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 873 | 3 227 | 42 169 | 2 055 | |
| Average Number Employees During Period | 16 | 14 | 9 | 9 | 4 |
| Creditors | 95 675 | 143 907 | 75 817 | 63 648 | 102 456 |
| Fixed Assets | 71 057 | 62 966 | 90 776 | 80 279 | 69 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 816 | 11 318 | 14 359 | 12 385 | 10 451 |
| Net Current Assets Liabilities | 37 186 | 35 319 | 103 146 | 107 587 | 27 376 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 83 873 | 87 100 | 129 269 | 131 157 | 131 157 |
| Total Assets Less Current Liabilities | 33 871 | 98 285 | 193 922 | 187 866 | 42 452 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 21, 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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