Founded in 2016, Wayfarer Wines LLP, classified under reg no. OC407218 is an active company. Currently registered at Leonard House BR1 1RJ, Bromley the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 21st June 2017 Wayfarer Wines LLP is no longer carrying the name Quartz Transition Services Llp.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leonard House |
| Office Address2 | 5-7 Newman Road |
| Town | Bromley |
| Post code | BR1 1RJ |
| Country of origin | United Kingdom |
| Registration Number | OC407218 |
| Date of Incorporation | Sat, 12th Mar 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: LLP Member
Appointed: 26 August 2019
Position: LLP Designated Member
Appointed: 06 April 2018
Position: LLP Member
Appointed: 06 April 2018
Position: LLP Designated Member
Appointed: 12 March 2016
Position: LLP Member
Appointed: 12 March 2016
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Emma A. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Karen K. This PSC . Then there is Matthew A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
Emma A.
| Notified on | 6 April 2018 |
| Nature of control: |
significiant influence or control |
Karen K.
| Notified on | 6 April 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Matthew A.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% voting rights right to manage 25% to 50% of surplus assets |
Jeffrey A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Quartz Transition Services Llp | June 21, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 132 | 21 687 | 34 315 | 61 597 | 38 060 | 48 890 | 1 852 |
| Current Assets | 24 687 | 22 013 | 93 420 | 266 161 | 426 221 | 524 065 | 582 883 |
| Debtors | 5 555 | 326 | 59 105 | 204 564 | 333 797 | 425 877 | 502 047 |
| Other Debtors | 5 555 | 326 | 59 105 | 204 564 | 333 797 | 425 877 | 502 047 |
| Property Plant Equipment | 200 000 | 292 874 | 294 764 | ||||
| Total Inventories | 54 364 | 49 298 | 78 984 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 711 | 6 274 | 11 460 | 1 489 | |||
| Administrative Expenses | 21 209 | 20 272 | 32 053 | 27 557 | 16 606 | 22 896 | |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 250 000 | 510 000 | 710 000 | 810 000 | 810 000 | ||
| Cost Sales | 16 791 | 736 | 12 071 | 82 223 | 95 782 | 66 154 | |
| Creditors | 24 687 | 7 747 | 250 000 | 518 117 | 710 000 | 810 000 | 810 000 |
| Depreciation Expense Property Plant Equipment | 2 711 | 5 186 | 8 542 | ||||
| Finance Lease Liabilities Present Value Total | 8 117 | 8 117 | 6 212 | ||||
| Gross Profit Loss | 81 268 | 3 045 | -12 071 | -82 223 | 1 909 | 28 018 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 711 | 3 563 | 7 053 | ||||
| Interest Payable Similar Charges Finance Costs | 572 | 5 132 | 8 623 | 10 442 | |||
| Net Current Assets Liabilities | 14 266 | 86 153 | 253 781 | 415 236 | 509 472 | 543 608 | |
| Operating Profit Loss | -17 227 | -44 124 | -109 780 | -14 697 | 11 655 | ||
| Other Creditors | 19 002 | 7 731 | 6 831 | 2 350 | 2 350 | 2 350 | 2 750 |
| Other Operating Income Format1 | 6 533 | ||||||
| Profit Loss | 60 059 | -17 227 | -44 696 | -114 912 | -23 320 | 1 213 | |
| Property Plant Equipment Gross Cost | 200 000 | 295 585 | 301 038 | 239 154 | 343 449 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 000 | 95 585 | 5 453 | 31 461 | |||
| Total Assets Less Current Liabilities | 14 266 | 286 153 | 546 655 | 710 000 | 810 000 | 867 055 | |
| Trade Creditors Trade Payables | 5 685 | 16 | 436 | 1 914 | 518 | 12 243 | 30 313 |
| Turnover Revenue | 98 059 | 3 780 | 97 691 | 94 172 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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