Founded in 2015, Chilcomb Valley Wines, classified under reg no. 09788468 is an active company. Currently registered at 1-2 City Business Centre SO23 7TA, Winchester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 5 directors, namely Angus F., Alexander F. and Glenn F. and others. Of them, Rory F. has been with the company the longest, being appointed on 22 September 2015 and Angus F. and Alexander F. and Glenn F. and Stephanie S. have been with the company for the least time - from 15 April 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-2 City Business Centre |
| Office Address2 | Hyde Street |
| Town | Winchester |
| Post code | SO23 7TA |
| Country of origin | United Kingdom |
| Registration Number | 09788468 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Growing of grapes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 22 September 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 18 800 | 10 899 | 18 250 | 10 707 | 16 131 | 13 877 | 30 592 | 17 244 |
| Net Assets Liabilities | -49 963 | -65 584 | -75 450 | -103 890 | -101 947 | -151 101 | ||
| Cash Bank On Hand | 6 523 | 936 | 2 352 | |||||
| Debtors | 7 497 | 5 183 | 11 118 | |||||
| Other Debtors | 7 497 | 4 551 | 9 494 | |||||
| Total Inventories | 4 780 | 4 780 | 4 780 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 3 076 | ||||||
| Creditors | 32 880 | 47 685 | 62 519 | 76 255 | 93 861 | 119 287 | 133 299 | 168 345 |
| Fixed Assets | 3 800 | 3 040 | 2 280 | 1 520 | 760 | |||
| Net Current Assets Liabilities | -14 080 | -36 786 | -44 269 | -65 548 | -77 730 | -105 410 | -102 707 | -151 101 |
| Total Assets Less Current Liabilities | -14 080 | -36 786 | -40 469 | -62 508 | -75 450 | -103 890 | -101 947 | -151 101 |
| Intangible Assets | 3 800 | |||||||
| Intangible Assets Gross Cost | 3 800 | |||||||
| Other Creditors | 18 117 | 47 532 | 55 072 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 800 | |||||||
| Trade Creditors Trade Payables | 14 763 | 153 | 7 447 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
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