Chapter 12 Wine Bar Limited HAILSHAM


Chapter 12 Wine Bar Limited is a private limited company located at Suite 10 Cortlandt, George Street, Hailsham BN27 1AE. 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 7-year-old company is run by 3 directors.
Director Stephen M., appointed on 27 April 2012. Director Nicholas C., appointed on 27 April 2012. Director Charlotte C., appointed on 27 April 2012.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2018-08-02 and the due date for the subsequent filing is 2019-08-16. Additionally, the statutory accounts were filed on 31 May 2018 and the next filing should be sent on 29 February 2020.

Chapter 12 Wine Bar Limited Address / Contact

Office Address Suite 10 Cortlandt
Office Address2 George Street
Town Hailsham
Post code BN27 1AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08048908
Date of Incorporation Fri, 27th Apr 2012
Industry Public houses and bars
End of financial Year 31st May
Company age 7 years old
Account next due date Sat, 29th Feb 2020 (248 days left)
Account last made up date Thu, 31st May 2018
Next confirmation statement due date Fri, 16th Aug 2019 (2019-08-16)
Last confirmation statement dated Thu, 2nd Aug 2018

Company staff

Stephen M.

Position: Director

Appointed: 27 April 2012

Nicholas C.

Position: Director

Appointed: 27 April 2012

Charlotte C.

Position: Director

Appointed: 27 April 2012

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Charlotte C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-31
Net Worth-29 769-37 089-68 079-174 377  
Balance Sheet
Cash Bank On Hand   1313 6476 509
Current Assets7 3745 7825 6905 3129 08812 086
Net Assets Liabilities   -174 378-293 315-413 391
Property Plant Equipment   16 06394 85195 121
Total Inventories   5 1815 4415 577
Cash Bank In Hand2 411571730131  
Stocks Inventory4 9635 2114 9605 181  
Tangible Fixed Assets 1 07579216 063  
Reserves/Capital
Called Up Share Capital99999999  
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    340945
Accumulated Depreciation Impairment Property Plant Equipment   2 2275 9739 809
Additions Other Than Through Business Combinations Property Plant Equipment    82 5344 106
Amounts Owed To Related Parties   130 350369 310 
Average Number Employees During Period   122226
Creditors   195 753397 254520 598
Finished Goods Goods For Resale   5 1815 4415 577
Increase From Depreciation Charge For Year Property Plant Equipment    3 7463 836
Net Current Assets Liabilities-29 769-38 164-68 871-190 440-388 166-508 512
Number Shares Issued Fully Paid    9999
Other Creditors   12 473369 310484 801
Par Value Share1111 1
Property Plant Equipment Gross Cost   18 290100 824104 930
Taxation Social Security Payable   3 85510 18122 192
Trade Creditors Trade Payables   49 07517 42312 660
Creditors Due Within One Year37 14343 94674 561195 752  
Number Shares Allotted99999999  
Share Capital Allotted Called Up Paid99999999  
Tangible Fixed Assets Additions 1 508 16 782  
Tangible Fixed Assets Cost Or Valuation 1 5081 50818 290  
Tangible Fixed Assets Depreciation 4337162 227  
Tangible Fixed Assets Depreciation Charged In Period 4332831 511  
Total Assets Less Current Liabilities-29 769-37 089-68 079-174 377  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st May 2018
filed on: 28th, December 2018
Free Download (8 pages)

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