Chirton Wines Rai started in year 2014 as Private Limited Company with registration number 09316080. The Chirton Wines Rai company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at 30 Chirton Green. Postal code: NE29 0JR.
The firm has 2 directors, namely Nathan R., Harjit R.. Of them, Harjit R. has been with the company the longest, being appointed on 18 November 2014 and Nathan R. has been with the company for the least time - from 1 December 2019. As of 7 May 2024, there was 1 ex director - Kulwant R.. There were no ex secretaries.
| Office Address | 30 Chirton Green |
| Town | North Shields |
| Post code | NE29 0JR |
| Country of origin | United Kingdom |
| Registration Number | 09316080 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 18 November 2014
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Nathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Harjit R. This PSC has significiant influence or control over the company,.
Nathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harjit R.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 444 | 23 692 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 56 484 | 70 375 | 78 975 | 150 688 | 144 822 | 174 466 | 154 417 | 149 813 |
| Net Assets Liabilities | 23 692 | 37 005 | 3 001 | -5 526 | 129 | 726 | 747 | |
| Cash Bank In Hand | 2 900 | |||||||
| Debtors | 3 684 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 444 | 23 692 | ||||||
| Stocks Inventory | 49 900 | |||||||
| Tangible Fixed Assets | 187 768 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 9 344 | |||||||
| Shareholder Funds | 9 444 | 23 692 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 3 | ||
| Creditors | 68 276 | 74 128 | 278 249 | 254 397 | 288 686 | 282 626 | 252 197 | |
| Fixed Assets | 187 768 | 191 966 | 188 229 | 181 570 | 174 910 | 168 746 | 183 889 | 179 190 |
| Net Current Assets Liabilities | 4 923 | 2 099 | 4 847 | 99 680 | 73 961 | 120 069 | 99 463 | 73 754 |
| Total Assets Less Current Liabilities | 192 691 | 194 065 | 193 076 | 281 250 | 248 871 | 288 815 | 283 352 | 252 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 668 | 1 347 | ||||||
| Creditors Due After One Year | 183 247 | 168 705 | ||||||
| Creditors Due Within One Year | 51 561 | 68 276 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 668 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 190 048 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 190 048 | |||||||
| Tangible Fixed Assets Depreciation | 2 280 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 280 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (4 pages) |
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