Francaise Of Wines And Spirits From The South West Limited is a private limited company registered at 128 Cannon Workshops, Cannon Drive, London E14 4AS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director James S., appointed on 01 April 2018.
The company is classified as "non-specialised wholesale trade" (SIC: 46900), "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190).
The last confirmation statement was filed on 2023-04-01 and the deadline for the subsequent filing is 2024-04-15. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | 128 Cannon Workshops |
| Office Address2 | Cannon Drive |
| Town | London |
| Post code | E14 4AS |
| Country of origin | United Kingdom |
| Registration Number | 11040428 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Non-specialised wholesale trade |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2018
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is James S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Philippe L. This PSC owns 75,01-100% shares. The third one is James S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
James S.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares |
Philippe L.
| Notified on | 1 April 2018 |
| Ceased on | 1 April 2019 |
| Nature of control: |
75,01-100% shares |
James S.
| Notified on | 31 October 2017 |
| Ceased on | 1 April 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 166 | 27 751 | 10 952 | |||
| Current Assets | 166 | 24 218 | 51 969 | 30 611 | 4 727 | |
| Debtors | 24 218 | 24 218 | 19 659 | 4 727 | ||
| Net Assets Liabilities | 100 | 2 214 | -19 416 | -19 416 | -25 571 | -29 435 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 48 225 | 48 225 | |||
| Bank Overdrafts | 22 249 | 18 | ||||
| Corporation Tax Payable | 550 | 550 | 550 | 550 | 550 | |
| Creditors | -100 | -2 048 | 43 634 | 21 385 | 7 957 | -14 063 |
| Net Current Assets Liabilities | 100 | 2 214 | -19 416 | 30 584 | 22 654 | 18 790 |
| Other Creditors | -100 | -2 702 | 20 731 | 26 525 | 7 300 | 8 501 |
| Total Assets Less Current Liabilities | 30 584 | 22 654 | 18 790 | |||
| Trade Creditors Trade Payables | 104 | 104 | -5 690 | 107 | -23 132 | |
| Trade Debtors Trade Receivables | 24 218 | 24 218 | 19 659 | 4 727 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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