Founded in 2017, The Wine Cellar Company (UK), classified under reg no. 10656115 is an active company. Currently registered at Brooks House ME14 5DY, Maidstone the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 9th December 2019 The Wine Cellar Company (UK) Ltd is no longer carrying the name The Cellar Company (UK).
There is a single director in the firm at the moment - Paul B., appointed on 1 August 2019. In addition, a secretary was appointed - Christine B., appointed on 1 August 2019. As of 28 April 2024, there was 1 ex director - William W.. There were no ex secretaries.
Office Address | Brooks House |
Office Address2 | 1 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 10656115 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Paul B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Romney Nominees Limited that entered Maidstone, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Paul B.
Notified on | 5 August 2019 |
Nature of control: |
significiant influence or control |
Romney Nominees Limited
Brooks House 1 Albion Place, Maidstone, ME14 5DY, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 01897464 |
Notified on | 7 March 2017 |
Ceased on | 3 July 2023 |
Nature of control: |
75,01-100% shares |
The Cellar Company (UK) | December 9, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 3 296 | 478 | |||
Current Assets | 100 | 200 | 22 595 | 36 589 | 34 645 | |
Debtors | 100 | 100 | 100 | 19 299 | 36 589 | 34 167 |
Net Assets Liabilities | 100 | 100 | -2 233 | -34 914 | -25 912 | -31 545 |
Other Debtors | 100 | 100 | 100 | 19 299 | 36 589 | 34 167 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 2 586 | 45 646 | |||
Creditors | 2 433 | 7 509 | 15 100 | 20 544 | ||
Net Current Assets Liabilities | 100 | 100 | -2 233 | 15 086 | 21 489 | 14 101 |
Other Creditors | 2 433 | 2 678 | 4 745 | 4 040 | ||
Other Taxation Social Security Payable | 4 831 | 7 769 | 16 504 | |||
Total Assets Less Current Liabilities | 100 | 100 | -2 233 | 15 086 | 21 489 | 14 101 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy