Founded in 2016, Rebel Wine, classified under reg no. 10293886 is an active company. Currently registered at 71 Vernham Row SP11 0LH, Andover the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2017/11/07 Rebel Wine Ltd. is no longer carrying the name Cheeky Wine.
The firm has 2 directors, namely Rupert S., Davina S.. Of them, Rupert S., Davina S. have been with the company the longest, being appointed on 25 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Vernham Row |
Office Address2 | Vernham Dean |
Town | Andover |
Post code | SP11 0LH |
Country of origin | United Kingdom |
Registration Number | 10293886 |
Date of Incorporation | Mon, 25th Jul 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Rupert S. This PSC and has 50,01-75% shares.
Rupert S.
Notified on | 25 July 2016 |
Nature of control: |
50,01-75% shares |
Cheeky Wine | November 7, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -19 848 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 357 | 2 405 | 9 435 | 10 533 | |||
Current Assets | 1 357 | 9 435 | 18 785 | 90 161 | 60 523 | 45 255 | |
Debtors | 6 670 | ||||||
Other Debtors | 6 670 | ||||||
Total Inventories | 1 582 | ||||||
Cash Bank In Hand | 1 357 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 848 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -19 848 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 21 205 | 26 869 | 104 | 6 670 | 1 467 | 1 907 | 4 642 |
Amount Specific Advance Or Credit Made In Period Directors | 2 818 | 33 265 | 42 972 | 125 | 1 010 | 569 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 205 | 8 482 | 6 500 | 36 198 | 5 328 | 570 | 7 118 |
Creditors | 21 205 | 27 761 | 9 028 | 18 729 | 59 643 | 54 245 | 61 962 |
Net Current Assets Liabilities | 1 357 | -25 356 | 407 | 56 | 30 518 | 6 278 | -16 707 |
Other Creditors | 21 205 | 27 169 | 6 649 | 9 450 | |||
Other Taxation Social Security Payable | 502 | 1 910 | 6 770 | ||||
Profit Loss | -19 848 | -5 509 | |||||
Total Assets Less Current Liabilities | 1 357 | -25 356 | 407 | 56 | 30 518 | 6 278 | -16 707 |
Trade Creditors Trade Payables | 90 | 469 | 2 509 | ||||
Creditors Due After One Year | 21 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/28 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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