Good Wine Tours started in year 2015 as Private Limited Company with registration number 09414276. The Good Wine Tours company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edgware at 18 Hazel Gardens. Postal code: HA8 8PB.
There is a single director in the firm at the moment - Malcolm F., appointed on 30 January 2015. In addition, a secretary was appointed - Malcolm F., appointed on 30 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Hazel Gardens |
| Town | Edgware |
| Post code | HA8 8PB |
| Country of origin | United Kingdom |
| Registration Number | 09414276 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Secretary
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Malcolm F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 079 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 437 | 9 442 | 4 739 | 15 945 | 8 472 | 9 642 | 11 900 | 8 047 |
| Current Assets | 32 056 | 13 327 | 8 857 | 18 798 | 12 675 | 20 440 | 30 033 | 14 941 |
| Debtors | 4 619 | 3 885 | 4 118 | 2 854 | 4 203 | 10 798 | 18 133 | 6 894 |
| Net Assets Liabilities | -3 079 | -1 923 | -4 555 | -1 599 | -2 153 | -4 109 | -4 422 | -4 152 |
| Cash Bank In Hand | 27 437 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 079 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -3 080 | |||||||
| Shareholder Funds | -3 079 | |||||||
| Other | ||||||||
| Administrative Expenses | 16 579 | 4 040 | 3 659 | 4 390 | 5 422 | 1 956 | 1 274 | 4 836 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 10 000 | 8 500 | 6 500 | |||||
| Cost Sales | 41 512 | 20 759 | 60 542 | 52 944 | 7 536 | 51 048 | ||
| Creditors | 25 135 | 5 250 | 3 413 | 10 398 | 4 828 | 4 549 | 15 955 | 2 593 |
| Gross Profit Loss | 13 493 | 42 664 | 1 025 | 7 427 | 4 864 | 961 | 5 106 | |
| Net Current Assets Liabilities | 6 921 | 8 077 | 5 444 | -1 595 | 7 847 | 15 891 | 14 078 | 12 348 |
| Operating Profit Loss | -3 086 | 1 152 | -2 634 | 3 037 | -558 | -1 956 | -313 | 270 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Interest Receivable Similar Income Finance Income | 6 | 4 | 2 | |||||
| Profit Loss | -3 080 | 1 156 | -2 632 | 2 960 | -558 | -1 956 | -313 | 270 |
| Profit Loss On Ordinary Activities Before Tax | -3 080 | 1 156 | -2 632 | 3 037 | -558 | -1 956 | -313 | 270 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 | |||||||
| Total Assets Less Current Liabilities | 6 921 | 8 076 | 5 445 | -1 595 | -2 153 | 15 891 | 14 078 | 12 348 |
| Trade Creditors Trade Payables | 5 251 | 3 413 | 20 393 | 4 828 | 4 549 | 15 955 | 2 593 | |
| Trade Debtors Trade Receivables | 3 885 | 4 118 | 2 854 | 4 203 | 10 798 | 18 133 | 6 894 | |
| Turnover Revenue | 46 704 | 21 784 | 67 969 | 57 808 | 9 433 | 56 154 | ||
| Creditors Due After One Year | 10 000 | |||||||
| Creditors Due Within One Year | 25 135 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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