Bleriot Wines started in year 2014 as Private Limited Company with registration number 09124505. The Bleriot Wines company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidenhead at 10 Imperial Place. Postal code: SL6 2GN.
The company has one director. Jacques P., appointed on 15 December 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - William B., Jacques P. and others listed below. There were no ex secretaries.
Office Address | 10 Imperial Place |
Office Address2 | Shoppenhangers Road |
Town | Maidenhead |
Post code | SL6 2GN |
Country of origin | United Kingdom |
Registration Number | 09124505 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Thomas C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jacques P. This PSC owns 25-50% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacques P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 |
Net Worth | 38 670 | 20 106 |
Balance Sheet | ||
Cash Bank In Hand | 3 312 | 3 614 |
Current Assets | 106 578 | 68 559 |
Debtors | 79 984 | 45 046 |
Intangible Fixed Assets | 2 013 | 1 007 |
Net Assets Liabilities Including Pension Asset Liability | 38 670 | 20 106 |
Stocks Inventory | 23 282 | 19 899 |
Tangible Fixed Assets | 1 817 | |
Reserves/Capital | ||
Called Up Share Capital | 83 334 | 83 334 |
Profit Loss Account Reserve | -61 330 | -79 895 |
Shareholder Funds | 38 670 | 20 106 |
Other | ||
Total Fixed Assets Additions | 5 744 | |
Total Fixed Assets Cost Or Valuation | 5 744 | |
Total Fixed Assets Depreciation | 1 914 | |
Total Fixed Assets Depreciation Charge In Period | 1 914 | |
Advances Credits Directors | ||
Creditors Due Within One Year Total Current Liabilities | 71 738 | |
Fixed Assets | 3 830 | 1 007 |
Intangible Fixed Assets Additions | 3 019 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 006 | 2 012 |
Intangible Fixed Assets Amortisation Charged In Period | 1 006 | 1 006 |
Intangible Fixed Assets Cost Or Valuation | 3 019 | 3 019 |
Net Current Assets Liabilities | 34 840 | 19 099 |
Share Premium Account | 16 666 | 16 667 |
Tangible Fixed Assets Additions | 2 725 | |
Tangible Fixed Assets Cost Or Valuation | 2 725 | |
Tangible Fixed Assets Depreciation | 908 | |
Tangible Fixed Assets Depreciation Charge For Period | 908 | |
Total Assets Less Current Liabilities | 38 670 | 20 106 |
Creditors Due Within One Year | 71 738 | 49 460 |
Number Shares Allotted | 25 000 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 25 000 | 25 000 |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 908 | |
Tangible Fixed Assets Disposals | 2 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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