3squires Wines Ltd is a private limited company located at 98 Lancaster Road, Newcastle ST5 1DS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Jordan H., appointed on 29 May 2019.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The latest confirmation statement was filed on 2022-10-19 and the due date for the following filing is 2023-11-02. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 98 Lancaster Road |
| Town | Newcastle |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 11362279 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 29 May 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 210 | 5 942 | 1 689 |
| Current Assets | 245 | 12 991 | 10 600 |
| Debtors | 35 | 572 | 1 473 |
| Net Assets Liabilities | -5 510 | -8 936 | -7 707 |
| Other Debtors | 35 | 200 | 69 |
| Property Plant Equipment | 1 329 | 935 | |
| Total Inventories | 6 477 | 7 438 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 601 | |
| Bank Borrowings Overdrafts | 3 000 | 3 000 | |
| Creditors | 5 755 | 20 256 | 16 242 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Fixed Assets | 1 329 | 935 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 394 | |
| Net Current Assets Liabilities | -5 510 | -7 265 | -5 642 |
| Other Creditors | 5 755 | 14 463 | 14 613 |
| Property Plant Equipment Gross Cost | 1 536 | 1 536 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | ||
| Total Assets Less Current Liabilities | -5 510 | -5 936 | -4 707 |
| Trade Creditors Trade Payables | 5 793 | 1 629 | |
| Trade Debtors Trade Receivables | 372 | 1 404 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy