Founded in 2015, Sissinghurst Wines, classified under reg no. 09832989 is an active company. Currently registered at 1st Floor, Merritt House HP6 5BQ, Amersham the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Fri, 29th Jul 2016 Sissinghurst Wines Ltd is no longer carrying the name Market Square Wines.
The firm has one director. Chirag P., appointed on 20 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Merritt House |
| Office Address2 | Hill Avenue |
| Town | Amersham |
| Post code | HP6 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 09832989 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 20 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Chirag P. The abovementioned PSC and has 50,01-75% shares.
Chirag P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Market Square Wines | July 29, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 26 514 | 22 345 | 48 206 | 134 577 | 180 024 | 94 308 |
| Current Assets | 1 | 54 232 | 43 101 | 69 718 | 154 148 | 200 278 | 145 332 |
| Debtors | 2 410 | 2 410 | 2 410 | 30 021 | |||
| Net Assets Liabilities | 1 | 2 417 | 284 | 7 014 | 867 | 33 651 | 86 192 |
| Other Debtors | 2 410 | 2 410 | 2 410 | 30 021 | |||
| Property Plant Equipment | 8 000 | 9 489 | 6 592 | 3 695 | 798 | ||
| Total Inventories | 25 308 | 18 346 | 19 102 | 19 571 | 20 254 | 21 003 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 984 | 13 968 | 20 952 | 27 936 | 34 920 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 997 | 7 894 | 10 791 | 13 688 | 14 486 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 4 486 | |||||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 6 | 7 | |
| Creditors | 87 751 | 73 258 | 83 264 | 163 960 | 167 425 | 59 140 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -34 920 | ||||||
| Disposals Intangible Assets | 34 920 | ||||||
| Fixed Assets | 35 936 | 30 441 | 20 560 | 10 679 | 798 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 984 | 6 984 | 6 984 | 6 984 | 6 984 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 997 | 2 897 | 2 897 | 2 897 | 798 | |
| Intangible Assets | 27 936 | 20 952 | 13 968 | 6 984 | |||
| Intangible Assets Gross Cost | 34 920 | 34 920 | 34 920 | 34 920 | 34 920 | ||
| Net Current Assets Liabilities | 1 | -33 519 | -30 157 | -13 546 | -9 812 | 32 853 | 86 192 |
| Other Creditors | 72 699 | 60 756 | 60 043 | 119 630 | 124 932 | 3 140 | |
| Property Plant Equipment Gross Cost | 10 000 | 14 486 | 14 486 | 14 486 | 14 486 | 14 486 | |
| Taxation Social Security Payable | 3 385 | 4 895 | 6 236 | 19 107 | 16 639 | 20 328 | |
| Total Additions Including From Business Combinations Intangible Assets | 34 920 | ||||||
| Trade Creditors Trade Payables | 11 667 | 7 607 | 16 985 | 25 223 | 25 854 | 35 672 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy