Ascot Wines Uk Ltd is a private limited company registered at 1 Warren Row, Ascot SL5 8HN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Satpal M., appointed on 07 April 2017.
The last confirmation statement was sent on 2023-04-06 and the date for the next filing is 2024-04-20. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 1 Warren Row |
Town | Ascot |
Post code | SL5 8HN |
Country of origin | United Kingdom |
Registration Number | 10715530 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Satpal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satpal M.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 510 | 5 105 | 15 528 | 19 300 | ||
Current Assets | 35 010 | 52 400 | 57 505 | 55 928 | 54 700 | 47 400 |
Net Assets Liabilities | 232 | 493 | 2 499 | 11 030 | 16 017 | 19 657 |
Property Plant Equipment | 7 462 | 6 119 | 13 262 | 10 742 | 10 742 | 10 742 |
Total Inventories | 30 500 | 52 400 | 52 400 | 40 400 | 35 400 | 47 400 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 638 | 2 981 | 2 981 | 5 501 | 5 501 | 5 501 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 143 | |||||
Bank Borrowings Overdrafts | 4 270 | |||||
Creditors | 42 240 | 58 026 | 68 268 | 5 640 | 2 925 | 38 485 |
Dividend Declared Payable | 998 | |||||
Finished Goods Goods For Resale | 30 500 | 52 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 343 | 2 520 | ||||
Loans From Directors | 39 803 | 51 290 | ||||
Net Current Assets Liabilities | -7 230 | -5 626 | -10 763 | 50 288 | 51 775 | 8 915 |
Property Plant Equipment Gross Cost | 9 100 | 9 100 | 16 243 | 16 243 | 16 243 | 16 243 |
Taxation Social Security Payable | 2 437 | 1 468 | ||||
Total Assets Less Current Liabilities | 2 499 | 61 030 | 62 517 | 19 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/06 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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