Jesmond Wine Company started in year 2015 as Private Limited Company with registration number 09486967. The Jesmond Wine Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 3a Clayton Road. Postal code: NE2 4RP. Since June 8, 2021 Jesmond Wine Company Limited is no longer carrying the name Mion.
There is a single director in the company at the moment - Jon W., appointed on 12 March 2015. In addition, a secretary was appointed - Jennifer L., appointed on 5 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3a Clayton Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 4RP |
| Country of origin | United Kingdom |
| Registration Number | 09486967 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 05 February 2016
Position: Director
Appointed: 12 March 2015
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Jon W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon W.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mion | June 8, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 256 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 116 | 29 020 | 26 921 | 79 724 | 71 116 | 24 558 | 10 028 | |
| Current Assets | 22 575 | 34 366 | 66 795 | 84 296 | 95 474 | 71 288 | 71 185 | 46 409 |
| Debtors | 16 875 | 11 250 | 37 775 | 57 375 | 15 750 | 172 | 397 | 113 |
| Net Assets Liabilities | 48 422 | 50 101 | 33 419 | |||||
| Other Debtors | 397 | |||||||
| Property Plant Equipment | 3 419 | 2 722 | ||||||
| Total Inventories | 46 230 | 36 268 | ||||||
| Cash Bank In Hand | 5 700 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 256 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 156 | |||||||
| Shareholder Funds | 13 256 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 1 464 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |||
| Corporation Tax Payable | 1 197 | 4 048 | 4 137 | 2 865 | 262 | 885 | ||
| Corporation Tax Recoverable | 172 | |||||||
| Creditors | 21 320 | 41 493 | 43 355 | 44 321 | 22 866 | 23 648 | 15 031 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 995 | ||||||
| Net Current Assets Liabilities | 13 256 | 13 046 | 25 302 | 40 941 | 51 153 | 48 422 | ||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 20 123 | 37 445 | 39 218 | 41 456 | 22 866 | 12 451 | 1 542 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 888 | 4 186 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 888 | 298 | ||||||
| Trade Creditors Trade Payables | 10 935 | 12 604 | ||||||
| Trade Debtors Trade Receivables | 11 250 | 37 775 | 57 375 | 15 750 | ||||
| Creditors Due Within One Year | 9 319 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 13 256 | |||||||
| Amount Specific Advance Or Credit Directors | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 30th, October 2023 |
capital | Free Download (2 pages) |
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