Danbury Ridge Wine Estate started in year 2012 as Private Limited Company with registration number 08289909. The Danbury Ridge Wine Estate company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 14 Lower Ground Floor. Postal code: EC2M 4YT. Since 2019-11-20 Danbury Ridge Wine Estate Limited is no longer carrying the name Danbury Wine Estate.
At the moment there are 4 directors in the the company, namely Sophie B., Janine H. and Heather B. and others. In addition one secretary - Heather B. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Lower Ground Floor |
Office Address2 | 14 Devonshire Square |
Town | London |
Post code | EC2M 4YT |
Country of origin | United Kingdom |
Registration Number | 08289909 |
Date of Incorporation | Mon, 12th Nov 2012 |
Industry | Manufacture of wine from grape |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Michael B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Heather B. This PSC owns 25-50% shares. The third one is Janine H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Heather B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Janine H.
Notified on | 6 April 2016 |
Ceased on | 13 December 2019 |
Nature of control: |
25-50% shares |
Sophie B.
Notified on | 6 April 2016 |
Ceased on | 13 December 2019 |
Nature of control: |
25-50% shares |
Danbury Wine Estate | November 20, 2019 |
Bunkers Vineyards | November 11, 2016 |
Hyde Vineyards | May 5, 2016 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | -1 699 | -45 556 | -98 281 | -205 710 | ||||||
Balance Sheet | ||||||||||
Current Assets | 97 148 | 72 081 | 85 479 | 61 741 | 42 873 | 391 143 | 1 064 000 | 895 290 | 1 808 233 | 1 787 865 |
Net Assets Liabilities | 205 710 | 299 954 | 1 537 219 | 3 340 992 | 2 848 609 | 2 507 362 | ||||
Cash Bank In Hand | 82 862 | 26 599 | ||||||||
Debtors | 14 286 | 45 482 | ||||||||
Tangible Fixed Assets | 128 343 | 325 420 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -98 281 | -205 710 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -2 699 | -46 556 | -99 281 | -206 710 | ||||||
Shareholder Funds | -1 699 | -45 556 | -98 281 | -205 710 | ||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 5 | 6 | 9 | ||||||
Creditors | 905 360 | 1 884 853 | 16 922 | 5 506 700 | 6 723 450 | 8 023 450 | 8 317 424 | |||
Fixed Assets | 559 503 | 637 909 | 1 542 026 | 3 194 818 | 7 807 448 | 8 701 943 | 8 775 255 | 8 445 794 | ||
Net Current Assets Liabilities | -130 042 | -370 976 | -657 784 | -843 619 | 1 841 980 | 374 221 | 1 040 244 | 870 116 | 1 755 557 | |
Total Assets Less Current Liabilities | -1 699 | -45 556 | -98 281 | -205 710 | 299 954 | 3 569 039 | 8 847 692 | 9 572 059 | 10 530 812 | |
Creditors Due Within One Year | 227 190 | 443 057 | 743 263 | 905 360 | ||||||
Number Shares Allotted | 1 000 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 225 459 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 128 343 | 353 802 | ||||||||
Tangible Fixed Assets Depreciation | 28 382 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 382 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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