Suffolk Wine Company started in year 2014 as Private Limited Company with registration number 09332235. The Suffolk Wine Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Diss at Thelnetham House High Street. Postal code: IP22 1JL. Since 2016/05/17 Suffolk Wine Company Limited is no longer carrying the name Regent House Asset Management.
The firm has 2 directors, namely Nicola G., Neil G.. Of them, Neil G. has been with the company the longest, being appointed on 28 November 2014 and Nicola G. has been with the company for the least time - from 1 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thelnetham House High Street |
| Office Address2 | Thelnetham |
| Town | Diss |
| Post code | IP22 1JL |
| Country of origin | United Kingdom |
| Registration Number | 09332235 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Growing of grapes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 28 November 2014
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Neil Gillis Holdings Limited from Diss, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Nicola G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Neil Gillis Holdings Limited
Thelnetham House High Street, Thelnetham, Diss, IP22 1JL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09705752 |
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil G.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2018 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Nicola G.
| Notified on | 1 April 2017 |
| Ceased on | 27 February 2018 |
| Nature of control: |
significiant influence or control |
| Regent House Asset Management | May 17, 2016 |
| 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 | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 337 | 567 | 586 | 30 295 | ||||
| Current Assets | 100 | 22 170 | 21 250 | 20 461 | 48 233 | 43 357 | 21 533 | 19 985 |
| Debtors | 373 | 533 | 1 299 | 671 | ||||
| Net Assets Liabilities | -55 299 | -73 063 | -89 100 | -103 232 | -131 968 | |||
| Other Debtors | 373 | 533 | 1 299 | 548 | ||||
| Property Plant Equipment | 39 175 | 35 541 | 33 213 | 30 348 | ||||
| Total Inventories | 21 460 | 20 150 | 18 576 | 17 815 | ||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 454 | 57 530 | 61 662 | 65 270 | 68 469 | |||
| Amounts Owed By Related Parties | 123 | |||||||
| Amounts Owed To Group Undertakings | 96 815 | 108 973 | 151 673 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 83 476 | 98 173 | 108 973 | 151 673 | 159 173 | 149 373 | 185 373 | |
| Fixed Assets | 30 348 | 28 952 | 26 905 | 39 137 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 076 | 4 133 | 3 608 | 3 199 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 100 | -61 306 | -76 923 | -88 512 | 48 262 | 41 121 | 19 236 | 14 268 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 83 460 | 1 358 | 54 | |||||
| Other Taxation Social Security Payable | 459 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 548 | |||||||
| Property Plant Equipment Gross Cost | 82 705 | 96 705 | 97 203 | 98 483 | 98 817 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 498 | 1 280 | 333 | ||||
| Total Assets Less Current Liabilities | 100 | -22 131 | -41 382 | -55 299 | 78 627 | 70 073 | 46 141 | 53 405 |
| Trade Creditors Trade Payables | 16 | 6 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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