Ox Wines Ltd is a private limited company that can be found at 21 Whitcomb Street, London WC2H 7HA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Xeniya O., appointed on 23 January 2019.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The last confirmation statement was filed on 2023-01-22 and the deadline for the next filing is 2024-02-05. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 21 Whitcomb Street |
Town | London |
Post code | WC2H 7HA |
Country of origin | United Kingdom |
Registration Number | 11784639 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Xeniya O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xeniya O.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 367 | 7 705 | 9 143 | |
Current Assets | 56 263 | 20 987 | 8 240 | 13 143 |
Debtors | 6 620 | 535 | 4 000 | |
Net Assets Liabilities | -87 585 | -255 541 | -326 970 | -409 132 |
Other Debtors | 6 620 | 535 | 4 000 | |
Property Plant Equipment | 156 260 | 134 574 | 114 425 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 777 | 53 463 | 73 612 | |
Average Number Employees During Period | 2 | 3 | 3 | 4 |
Bank Borrowings | 50 000 | 47 963 | 38 000 | |
Creditors | 12 314 | 181 | 44 482 | 8 543 |
Fixed Assets | 142 086 | 156 260 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 686 | 20 149 | ||
Net Current Assets Liabilities | 43 950 | 20 806 | -36 242 | 4 600 |
Other Creditors | 382 607 | 39 106 | 490 157 | |
Property Plant Equipment Gross Cost | 188 037 | 188 037 | 188 037 | |
Taxation Social Security Payable | 3 876 | 7 043 | ||
Total Assets Less Current Liabilities | 186 035 | 177 066 | 98 332 | 119 025 |
Trade Creditors Trade Payables | 181 | 1 500 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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