Founded in 2015, Fine Tuned Brewery, classified under reg no. 09533937 is an active company. Currently registered at Unit 16 Wessex Park Somerton Business Park TA11 6SB, Somerton the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Pawel K., appointed on 9 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 Wessex Park Somerton Business Park |
| Office Address2 | Bancombe Road |
| Town | Somerton |
| Post code | TA11 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09533937 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Pawel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pawel K.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -16 915 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 821 | |||||||
| Cash Bank On Hand | 821 | 4 036 | 3 444 | 5 033 | 14 814 | 23 073 | 16 357 | 3 491 |
| Current Assets | 833 | 51 879 | 38 193 | 44 643 | 47 748 | 60 083 | 55 125 | 53 767 |
| Debtors | 12 | 43 163 | 21 402 | 25 478 | 20 086 | 23 710 | 26 662 | 29 595 |
| Net Assets Liabilities | -16 915 | -20 316 | -103 937 | -174 054 | -215 916 | -237 696 | -244 555 | -264 683 |
| Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment | 190 | 215 | 109 647 | 89 287 | 72 774 | 59 591 | 48 793 | |
| Tangible Fixed Assets | 190 | |||||||
| Total Inventories | 4 680 | 13 347 | 14 132 | 12 848 | 13 300 | 12 106 | 20 681 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -17 015 | |||||||
| Shareholder Funds | -16 915 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 90 | 25 667 | 46 164 | 62 709 | 76 312 | 87 637 | 99 751 |
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 17 938 | 55 000 | 229 248 | 256 248 | 260 248 | 297 056 | 286 205 | 278 283 |
| Creditors Due Within One Year | 17 938 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 25 577 | 20 497 | 16 545 | 13 603 | 11 325 | 12 114 | |
| Net Current Assets Liabilities | -17 105 | 34 469 | 15 664 | -7 093 | -32 442 | -231 | -7 143 | -25 242 |
| Number Shares Allotted | 100 | |||||||
| Other Remaining Borrowings | 229 248 | 261 248 | 256 248 | 256 248 | 255 648 | 257 448 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 225 | 305 | 135 314 | 135 451 | 135 483 | 135 903 | 136 430 | 138 593 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 225 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 225 | |||||||
| Tangible Fixed Assets Depreciation | 35 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 | 135 009 | 137 | 32 | 420 | 527 | 2 163 | |
| Total Assets Less Current Liabilities | -16 915 | 34 684 | 125 311 | 82 194 | 40 332 | 59 360 | 41 650 | 13 600 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 21st August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy