A.j.r California Wines Ltd is a private limited company located at 243 Finch Lane, Knotty Ash L14 4AE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Anton A., appointed on 19 March 2018.
The latest confirmation statement was filed on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 243 Finch Lane |
Town | Knotty Ash |
Post code | L14 4AE |
Country of origin | United Kingdom |
Registration Number | 11262571 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Stebanraj R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Anton A. This PSC owns 25-50% shares. Moving on, there is Anne J., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stebanraj R.
Notified on | 31 January 2022 |
Nature of control: |
25-50% shares |
Anton A.
Notified on | 19 March 2018 |
Nature of control: |
25-50% shares |
Anne J.
Notified on | 31 January 2022 |
Ceased on | 5 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 200 | 14 541 | |||
Current Assets | 22 784 | 34 676 | 72 068 | 175 312 | 217 789 |
Net Assets Liabilities | 233 | 1 915 | 5 918 | 4 050 | 5 983 |
Property Plant Equipment | 50 000 | 50 000 | |||
Total Inventories | 4 584 | 20 135 | |||
Other | |||||
Average Number Employees During Period | 4 | 4 | 6 | 8 | |
Corporation Tax Payable | 27 | 1 373 | |||
Creditors | 152 551 | 162 761 | 146 150 | 258 681 | 313 237 |
Dividends Paid On Shares | 10 000 | 10 000 | |||
Finished Goods Goods For Resale | 4 584 | 20 135 | |||
Fixed Assets | 130 000 | 130 000 | 130 000 | 130 000 | 135 474 |
Intangible Assets | 80 000 | 80 000 | |||
Intangible Assets Gross Cost | 80 000 | ||||
Net Current Assets Liabilities | -129 767 | -128 085 | -74 082 | -83 369 | -95 448 |
Other Creditors | 151 399 | 159 666 | |||
Other Taxation Social Security Payable | 1 125 | 1 722 | |||
Property Plant Equipment Gross Cost | 50 000 | ||||
Total Assets Less Current Liabilities | 233 | 1 915 | 55 918 | 46 631 | 40 026 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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