Founded in 2014, Bargain Wines, classified under reg no. 09119622 is an active company. Currently registered at 165a Uxbridge Road WD3 7DW, Mill End the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Kadpagan K., appointed on 17 February 2019. There are currently no secretaries appointed. As of 14 July 2025, there were 2 ex directors - Sangevan K., Kadpagan K. and others listed below. There were no ex secretaries.
| Office Address | 165a Uxbridge Road |
| Office Address2 | Rickmansworth |
| Town | Mill End |
| Post code | WD3 7DW |
| Country of origin | United Kingdom |
| Registration Number | 09119622 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 17 February 2019
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Kadpagan K. The abovementioned PSC and has 75,01-100% shares.
Kadpagan K.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 10 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 | 10 | 139 | 407 | 1 510 | 38 196 | 12 285 | 2 230 | 651 | 12 253 |
| Current Assets | 10 | 8 028 | 18 178 | 10 047 | 5 535 | 57 221 | 36 460 | 31 555 | 35 891 | 52 181 |
| Debtors | 168 | -135 | -135 | |||||||
| Net Assets Liabilities | 10 | -15 638 | -24 978 | -36 042 | -41 749 | -15 351 | -7 740 | 10 406 | 13 729 | 9 817 |
| Other Debtors | -135 | |||||||||
| Total Inventories | 7 850 | 18 175 | 9 775 | 4 025 | 19 025 | 24 175 | 29 325 | 35 240 | 39 928 | |
| Cash Bank In Hand | 10 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 10 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | 2 025 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 49 153 | 47 255 | 41 087 | ||||||
| Creditors | 23 666 | 43 156 | 46 089 | 47 284 | 72 572 | 44 200 | -28 004 | -25 093 | 1 277 | |
| Finished Goods Goods For Resale | 18 175 | 9 775 | 4 025 | |||||||
| Net Current Assets Liabilities | 10 | -15 638 | -24 978 | -36 042 | -41 749 | 34 649 | -7 740 | 59 559 | 60 984 | 50 904 |
| Other Creditors | 23 666 | 43 157 | 34 183 | 45 892 | 71 523 | 38 021 | -35 690 | -28 224 | -366 | |
| Other Taxation Social Security Payable | 944 | |||||||||
| Prepayments Accrued Income | -135 | -135 | ||||||||
| Taxation Social Security Payable | 1 169 | 1 033 | 431 | 522 | 104 | 4 164 | 2 168 | 1 412 | ||
| Total Assets Less Current Liabilities | -41 749 | 34 649 | -7 740 | 59 559 | 60 984 | 50 904 | ||||
| Trade Creditors Trade Payables | 10 873 | 961 | 527 | 6 075 | 3 522 | 963 | 231 | |||
| Trade Debtors Trade Receivables | 168 | |||||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2024 filed on: 4th, March 2025 |
accounts | Free Download (5 pages) |
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