Cost Less Wines Ltd is a private limited company situated at 14 Manor Park Parade, London SE13 5PB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Thavapriya B., appointed on 24 May 2017.
The latest confirmation statement was sent on 2023-05-23 and the deadline for the next filing is 2024-06-06. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 14 Manor Park Parade |
Town | London |
Post code | SE13 5PB |
Country of origin | United Kingdom |
Registration Number | 10786624 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Thavapriya B. This PSC and has 75,01-100% shares.
Thavapriya B.
Notified on | 24 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 846 | 1 219 | 1 195 | 2 495 | 1 911 | 1 188 |
Current Assets | 13 802 | 14 425 | 16 863 | 18 591 | 16 687 | 18 294 |
Debtors | 1 700 | 1 700 | 1 700 | 1 700 | 976 | 506 |
Net Assets Liabilities | -13 908 | -29 847 | -42 622 | 44 835 | 44 933 | -41 738 |
Other Debtors | 1 700 | 1 700 | 1 700 | 1 700 | 506 | |
Total Inventories | 10 256 | 11 506 | 13 968 | 14 396 | 13 800 | 16 600 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
Bank Borrowings | 43 778 | 42 923 | ||||
Bank Overdrafts | 50 000 | |||||
Creditors | 27 710 | 44 272 | 59 485 | 63 426 | 15 053 | 17 109 |
Net Current Assets Liabilities | -13 908 | -29 847 | -42 622 | 44 835 | 1 634 | 1 185 |
Other Creditors | 27 657 | 43 956 | 58 278 | 12 834 | 2 789 | |
Taxation Social Security Payable | 53 | 316 | 1 207 | 592 | 1 933 | 1 938 |
Total Assets Less Current Liabilities | 44 835 | 1 634 | 1 185 | |||
Trade Creditors Trade Payables | 13 120 | 15 171 | ||||
Trade Debtors Trade Receivables | 976 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (5 pages) |
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