Journeys End Vineyards Ltd is a private limited company registered at 8 Lower Mall, London W6 9DJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 3 directors.
Director Christo G., appointed on 28 September 2021. Director Nicholas M., appointed on 28 September 2021. Director Harry G., appointed on 11 August 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-08-19 and the due date for the subsequent filing is 2024-09-02. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 8 Lower Mall |
| Town | London |
| Post code | W6 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 10910475 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 11 August 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Harry G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry G.
| Notified on | 11 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 613 | 451 083 | 345 692 | 757 786 | 544 547 | |
| Current Assets | 5 383 | 330 074 | 2 162 353 | 1 267 346 | 7 428 337 | 8 194 384 |
| Debtors | 325 461 | 1 702 759 | 921 515 | 6 638 198 | 6 401 775 | |
| Other Debtors | 31 893 | 89 115 | 358 962 | 4 098 340 | 2 962 108 | |
| Property Plant Equipment | 4 711 | 3 769 | 4 817 | 4 818 | 3 855 | |
| Total Inventories | 8 511 | 139 | 32 353 | 1 248 062 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 860 | 30 986 | 89 115 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 46 470 | 55 842 | 58 129 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 610 | 29 716 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 2 570 | 205 | 369 | 5 942 | |
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 4 | 4 |
| Creditors | 6 575 | 274 464 | 1 661 566 | 640 874 | 5 398 569 | 5 473 630 |
| Fixed Assets | 1 789 | 4 711 | ||||
| Income From Related Parties | 203 380 | 480 000 | 480 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 1 203 | 1 206 | 963 | ||
| Net Current Assets Liabilities | -1 192 | 55 610 | 500 787 | 626 472 | 2 029 768 | 2 720 754 |
| Other Creditors | 3 485 | 7 987 | 7 470 | 3 940 824 | 3 648 632 | |
| Other Taxation Social Security Payable | 35 763 | 390 839 | 253 668 | 600 941 | 653 641 | |
| Property Plant Equipment Gross Cost | 6 339 | 6 339 | 1 600 | 9 797 | ||
| Total Assets Less Current Liabilities | 597 | 60 321 | 504 556 | 631 289 | 2 034 586 | 2 724 609 |
| Trade Creditors Trade Payables | 60 216 | 1 087 740 | 379 736 | 856 804 | 1 171 357 | |
| Trade Debtors Trade Receivables | 143 568 | 1 448 944 | 562 553 | 2 539 858 | 3 439 667 | |
| Amounts Owed By Group Undertakings | 150 000 | 164 700 | 154 700 | |||
| Description Nature Transactions Balances With Related Parties | 154 700 | 3 606 347 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 251 | 1 207 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of modification of Articles of Association filed on: 18th, September 2023 |
resolution | Free Download (2 pages) |
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