St. Thomas Wines Erdington started in year 2014 as Private Limited Company with registration number 09359921. The St. Thomas Wines Erdington company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 253 Alcester Road South. Postal code: B14 6DT.
The company has one director. Raj K., appointed on 18 December 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 253 Alcester Road South |
Town | Birmingham |
Post code | B14 6DT |
Country of origin | United Kingdom |
Registration Number | 09359921 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Raj K. This PSC and has 25-50% shares. The second one in the PSC register is Nirmal K. This PSC owns 25-50% shares.
Raj K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nirmal K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 036 | |||||||
Balance Sheet | ||||||||
Current Assets | 49 741 | 48 931 | 63 986 | 58 493 | 61 195 | 134 830 | 106 857 | 86 040 |
Net Assets Liabilities | 2 036 | 3 169 | 3 727 | 5 920 | 14 401 | 35 914 | 34 194 | 30 718 |
Net Assets Liabilities Including Pension Asset Liability | 2 036 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 036 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 319 | 346 | 342 | 190 | 114 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 116 058 | 106 407 | 113 255 | 98 671 | 94 114 | 90 704 | 67 049 | 51 106 |
Fixed Assets | 68 353 | 60 645 | 52 996 | 45 392 | 46 536 | 37 588 | 28 870 | 20 469 |
Net Current Assets Liabilities | -66 317 | -57 476 | -49 269 | -39 153 | -31 789 | 44 818 | 40 691 | 36 017 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 025 | 1 130 | 692 | 883 | 1 083 | |||
Total Assets Less Current Liabilities | 2 036 | 3 169 | 3 727 | 6 239 | 14 747 | 82 406 | 69 561 | 56 486 |
Creditors Due Within One Year | 116 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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