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Jurgen Kaiser Wines LLP OTLEY

Founded in 2012, Jurgen Kaiser Wines LLP, classified under reg no. OC380708 is an active company. Currently registered at Church Fold Leathley Lane LS21 2JX, Otley the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

As of 4 May 2024, our data shows no information about any ex officers on these positions.

Jurgen Kaiser Wines LLP Address / Contact

Office Address Church Fold Leathley Lane
Office Address2 Leathley
Town Otley
Post code LS21 2JX
Country of origin United Kingdom

Company Information / Profile

Registration Number OC380708
Date of Incorporation Tue, 4th Dec 2012
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (180 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Jurgen K.

Position: LLP Designated Member

Appointed: 04 December 2012

Christian K.

Position: LLP Designated Member

Appointed: 04 December 2012

Marcus K.

Position: LLP Member

Appointed: 04 December 2012

Klostergut Ltd

Position: Corporate LLP Member

Appointed: 04 December 2012

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Jurgen K. This PSC has 75,01-100% voting rights.

Jurgen K.

Notified on 6 April 2016
Nature of control: right to appoint and remove members
75,01-100% voting rights
right to manage 75,01% to 100% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand7 5522 6344 3489 87840 90242 5127 6733 431
Current Assets1 126 1011 233 4491 250 3271 244 0191 127 2151 089 8771 153 2521 350 111
Debtors42 26484 71157 44375 79038 77128 66935 782178 822
Other Debtors  12 74129 553 3 874 5 661
Property Plant Equipment69 95582 01571 10062 66453 48448 72738 50837 197
Total Inventories1 076 2851 146 1041 188 5361 158 3511 047 5421 018 6961 109 7971 167 858
Other
Accrued Liabilities5 9255 2755 3405 460 7 5546 3107 060
Accumulated Depreciation Impairment Property Plant Equipment29 93725 12636 04144 47742 99547 75222 67123 982
Bank Borrowings Overdrafts107 66229 8747 61237 409   48 267
Creditors143 42091 06681 328209 15957 54537 34859 331209 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 021  7 251 26 923 
Disposals Property Plant Equipment 39 670  12 205 35 300 
Increase From Depreciation Charge For Year Property Plant Equipment 14 21010 9158 4365 7694 7571 8421 311
Net Current Assets Liabilities982 6811 142 3831 168 9991 034 8601 069 6701 052 5291 093 9211 140 292
Other Creditors 8 0008 00095 000 2 14442 449115 934
Prepayments Accrued Income4 6963 5226 2985 636 4 9585 2604 731
Property Plant Equipment Gross Cost99 892107 141107 141107 14196 47996 47961 179 
Recoverable Value-added Tax3 482 11 80620 196    
Total Additions Including From Business Combinations Property Plant Equipment 46 919  1 543   
Trade Creditors Trade Payables29 83341 59060 37671 290 20 0452 0783 799
Trade Debtors Trade Receivables34 08681 18926 59820 405 19 83730 522168 430
Administrative Expenses      78 77445 393
Average Number Employees During Period     433
Cost Sales      35 27921 386
Depreciation Expense Property Plant Equipment      1 8421 311
Gross Profit Loss      311 031293 993
Profit Loss      232 257248 600
Turnover Revenue      346 310315 379

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-12-01
filed on: 2nd, January 2024 		Free Download (3 pages)

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