Magenta Wine Investors Limited was dissolved on 2023-01-24.
Magenta Wine Investors was a private limited company that was situated at Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN, ENGLAND. Its net worth was valued to be roughly 77468 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. The company (incorporated on 2009-08-20) was run by 3 directors.
Director Roger M. who was appointed on 24 May 2010.
Director Shahram E. who was appointed on 20 August 2009.
Director Jimmy M. who was appointed on 20 August 2009.
The company was classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (46342).
The last confirmation statement was sent on 2021-08-20 and last time the statutory accounts were sent was on 30 September 2020.
2015-08-20 was the date of the most recent annual return.
Office Address | Suite 1, First Floor, |
Office Address2 | 1 Duchess Street |
Town | London |
Post code | W1W 6AN |
Country of origin | United Kingdom |
Registration Number | 06996839 |
Date of Incorporation | Thu, 20th Aug 2009 |
Date of Dissolution | Tue, 24th Jan 2023 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Thu, 30th Jun 2022 |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sat, 3rd Sep 2022 |
Last confirmation statement dated | Fri, 20th Aug 2021 |
Jimmy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shahram E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 77 468 | 68 763 | 77 220 | 77 151 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 218 | 4 748 | 897 | 897 | ||||
Current Assets | 737 203 | 620 050 | 628 910 | 601 247 | 592 374 | 590 583 | 590 583 | |
Debtors | 236 289 | 486 388 | 570 683 | 544 671 | 585 332 | 589 297 | 589 297 | |
Net Assets Liabilities | 77 151 | 67 760 | 65 464 | 65 464 | -524 380 | |||
Other Debtors | 528 988 | 551 049 | 571 649 | 571 649 | ||||
Total Inventories | 43 358 | 2 294 | 389 | 389 | ||||
Cash Bank In Hand | 159 712 | 43 363 | 10 187 | 13 218 | ||||
Net Assets Liabilities Including Pension Asset Liability | 77 468 | 68 763 | 77 220 | 77 151 | ||||
Stocks Inventory | 341 202 | 90 299 | 48 040 | 43 358 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||
Profit Loss Account Reserve | 77 465 | 68 760 | 77 217 | 77 148 | ||||
Shareholder Funds | 77 468 | 68 763 | 77 220 | 77 151 | ||||
Other | ||||||||
Total Fixed Assets Additions | 26 275 | |||||||
Total Fixed Assets Cost Or Valuation | 0 | 26 275 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 548 855 | |||||||
Bank Borrowings Overdrafts | 358 | 358 | 362 | 362 | ||||
Corporation Tax Payable | 39 | |||||||
Creditors | 1 516 | 2 034 | 2 539 | 2 539 | 1 800 | |||
Investments | 26 275 | 26 275 | 26 275 | 26 275 | 26 275 | |||
Investments Fixed Assets | 26 275 | 26 275 | 26 275 | 26 275 | 26 275 | |||
Investments In Group Undertakings | 26 275 | 26 275 | ||||||
Net Current Assets Liabilities | 626 326 | 617 618 | 626 075 | 599 731 | 590 340 | 588 044 | 588 044 | -1 800 |
Other Creditors | 500 | 450 | 950 | 950 | 1 800 | |||
Other Investments Other Than Loans | 26 275 | 26 275 | 26 275 | 26 275 | ||||
Total Assets Less Current Liabilities | 626 326 | 617 618 | 626 075 | 626 006 | 616 615 | 614 319 | 614 319 | 24 475 |
Trade Creditors Trade Payables | 619 | 1 226 | 1 227 | 1 227 | ||||
Trade Debtors Trade Receivables | 15 683 | 34 283 | 17 648 | 17 648 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 548 855 | 548 855 | ||||||
Creditors Due Within One Year Total Current Liabilities | 2 835 | 1 516 | ||||||
Fixed Assets | 0 | 26 275 | ||||||
Total Fixed Asset Investments Additions | 26 275 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 26 275 | ||||||
Total Investments Fixed Assets | 0 | 26 275 | ||||||
Creditors Due After One Year | 548 858 | 548 855 | 548 855 | |||||
Creditors Due Within One Year | 110 877 | 2 432 | 2 835 | |||||
Number Shares Allotted | 3 | 3 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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