Chapter 12 Wine Bar Limited is a private limited company located at Sattago Cottage, 360A Brighton Road, Croydon CR2 6AL. Its total net worth is valued to be around -29769 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2012-04-27, this 11-year-old company is run by 3 directors.
Director Nicholas C., appointed on 27 April 2012. Director Charlotte C., appointed on 27 April 2012. Director Stephen M., appointed on 27 April 2012.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2019-08-02 and the due date for the subsequent filing is 2020-09-13. Additionally, the statutory accounts were filed on 31 May 2018 and the next filing should be sent on 29 February 2020.
| Office Address | Sattago Cottage |
| Office Address2 | 360a Brighton Road |
| Town | Croydon |
| Post code | CR2 6AL |
| Country of origin | United Kingdom |
| Registration Number | 08048908 |
| Date of Incorporation | Fri, 27th Apr 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Sat, 29th Feb 2020 (1516 days after) |
| Account last made up date | Thu, 31st May 2018 |
| Next confirmation statement due date | Sun, 13th Sep 2020 (2020-09-13) |
| Last confirmation statement dated | Fri, 2nd Aug 2019 |
Position: Director
Appointed: 27 April 2012
Position: Director
Appointed: 27 April 2012
Position: Director
Appointed: 27 April 2012
Charlotte C.
| Notified on | 26 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas C.
| Notified on | 26 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
| Notified on | 26 April 2017 |
| Ceased on | 8 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | -29 769 | -37 089 | -68 079 | -174 377 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 131 | 3 647 | 6 509 | |||
| Current Assets | 7 374 | 5 782 | 5 690 | 5 312 | 9 088 | 12 086 |
| Net Assets Liabilities | -174 378 | -293 315 | -413 391 | |||
| Property Plant Equipment | 16 063 | 94 851 | 95 121 | |||
| Total Inventories | 5 181 | 5 441 | 5 577 | |||
| Cash Bank In Hand | 2 411 | 571 | 730 | 131 | ||
| Stocks Inventory | 4 963 | 5 211 | 4 960 | 5 181 | ||
| Tangible Fixed Assets | 1 075 | 792 | 16 063 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | ||
| Profit Loss Account Reserve | -29 868 | -37 188 | -68 178 | -174 476 | ||
| Shareholder Funds | -29 769 | -37 089 | -68 079 | -174 377 | ||
| Other | ||||||
| Accrued Liabilities | 340 | 945 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 5 973 | 9 809 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 534 | 4 106 | ||||
| Amounts Owed To Related Parties | 130 350 | 369 310 | ||||
| Average Number Employees During Period | 12 | 22 | 26 | |||
| Creditors | 195 753 | 397 254 | 520 598 | |||
| Finished Goods Goods For Resale | 5 181 | 5 441 | 5 577 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 746 | 3 836 | ||||
| Net Current Assets Liabilities | -29 769 | -38 164 | -68 871 | -190 440 | -388 166 | -508 512 |
| Number Shares Issued Fully Paid | 99 | 99 | ||||
| Other Creditors | 12 473 | 369 310 | 484 801 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 290 | 100 824 | 104 930 | |||
| Taxation Social Security Payable | 3 855 | 10 181 | 22 192 | |||
| Trade Creditors Trade Payables | 49 075 | 17 423 | 12 660 | |||
| Creditors Due Within One Year | 37 143 | 43 946 | 74 561 | 195 752 | ||
| Number Shares Allotted | 99 | 99 | 99 | 99 | ||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | ||
| Tangible Fixed Assets Additions | 1 508 | 16 782 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 508 | 1 508 | 18 290 | |||
| Tangible Fixed Assets Depreciation | 433 | 716 | 2 227 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 433 | 283 | 1 511 | |||
| Total Assets Less Current Liabilities | -29 769 | -37 089 | -68 079 | -174 377 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Sattago Cottage 360a Brighton Road Croydon CR2 6AL. Change occurred on Thursday 9th January 2020. Company's previous address: 16 Marlow Drive Hailsham East Sussex BN27 1BY England. filed on: 9th, January 2020 |
address | Free Download (2 pages) |
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