Ionica Wine Cellars started in year 2014 as Private Limited Company with registration number 09068213. The Ionica Wine Cellars company has been functioning successfully for ten years now and its status is active. The firm's office is based in Attleborough at 7 Laxton Close. Postal code: NR17 1QY.
The company has one director. Dritan D., appointed on 3 June 2014. 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 | 7 Laxton Close |
Town | Attleborough |
Post code | NR17 1QY |
Country of origin | United Kingdom |
Registration Number | 09068213 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Dritan D. This PSC has 25-50% voting rights and has 25-50% shares.
Dritan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 213 | 359 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 165 | 9 279 | 1 745 | -1 439 | -7 113 | -8 138 | -1 026 | ||
Current Assets | 25 835 | 36 958 | 74 243 | 51 488 | 51 359 | 21 814 | 20 739 | 18 115 | 19 141 |
Debtors | 11 740 | 7 943 | 33 678 | 13 043 | 23 098 | 28 927 | 28 877 | 19 141 | 19 141 |
Net Assets Liabilities | 359 | 12 423 | 9 471 | 1 230 | -3 809 | -4 883 | -7 507 | -7 507 | |
Property Plant Equipment | 2 266 | 1 699 | 3 382 | 2 215 | 65 | 65 | 65 | 65 | |
Total Inventories | 22 850 | 31 286 | 36 700 | 29 700 | |||||
Cash Bank In Hand | 8 495 | 6 165 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 213 | 359 | |||||||
Stocks Inventory | 5 600 | 22 850 | |||||||
Tangible Fixed Assets | 2 500 | 2 266 | |||||||
Trade Debtors | 11 740 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 113 | 259 | |||||||
Shareholder Funds | 213 | 359 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 567 | 1 134 | 2 451 | 3 618 | 268 | 268 | 268 | 268 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 38 865 | 63 519 | 45 399 | 52 344 | 25 688 | 25 687 | 25 687 | 26 713 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 1 317 | 1 167 | ||||||
Net Current Assets Liabilities | -2 287 | -1 907 | 10 724 | 6 089 | -985 | -3 874 | -4 948 | -7 572 | -7 572 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 350 | ||||||||
Other Disposals Property Plant Equipment | 5 500 | ||||||||
Property Plant Equipment Gross Cost | 2 833 | 2 833 | 5 833 | 5 833 | 333 | 333 | 333 | 333 | |
Accruals Deferred Income Within One Year | 2 800 | ||||||||
Creditors Due Within One Year | 28 122 | 38 865 | |||||||
Fixed Assets | 2 500 | 2 266 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors Due Within One Year | 12 600 | ||||||||
Par Value Share | 1 | ||||||||
Tangible Fixed Assets Additions | 2 500 | 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 833 | |||||||
Tangible Fixed Assets Depreciation | 567 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 567 | ||||||||
Total Assets Less Current Liabilities | 213 | 359 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Taxation Social Security Due Within One Year | 4 517 | ||||||||
Trade Creditors Within One Year | 8 205 |
Type | Category | Free download | |
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DS01 |
Application to strike the company off the register filed on: 14th, February 2024 |
dissolution | Free Download (1 page) |
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