The Natural Wine Company Ltd is a private limited company registered at Buon Vino Crow's Nest Lane, Austwick, Lancaster LA2 8AS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Robert B., appointed on 03 August 2017.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342). According to Companies House database there was a name change on 2017-09-25 and their previous name was The Natural Wine Hub Ltd.
The last confirmation statement was filed on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Buon Vino Crow's Nest Lane |
| Office Address2 | Austwick |
| Town | Lancaster |
| Post code | LA2 8AS |
| Country of origin | United Kingdom |
| Registration Number | 10898564 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 03 August 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Natural Wine Hub | September 25, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 849 | 54 882 | ||||
| Current Assets | 173 476 | 186 619 | 206 286 | 279 402 | 327 307 | 346 459 |
| Debtors | 37 553 | 89 425 | ||||
| Net Assets Liabilities | 68 547 | 116 498 | 172 104 | 213 173 | ||
| Other Debtors | 14 429 | 20 006 | ||||
| Property Plant Equipment | 20 628 | 24 498 | ||||
| Total Inventories | 153 000 | 183 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 083 | 16 188 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 4 |
| Bank Borrowings Overdrafts | 25 500 | 11 000 | ||||
| Corporation Tax Payable | 22 265 | 20 476 | ||||
| Creditors | 179 535 | 191 573 | 170 259 | 158 032 | 168 701 | 154 543 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 538 | 4 538 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 398 | |||||
| Net Current Assets Liabilities | -6 059 | -4 954 | 36 027 | 121 370 | 158 606 | 191 916 |
| Other Creditors | 10 005 | 3 561 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 293 | |||||
| Other Taxation Social Security Payable | 4 362 | 4 461 | ||||
| Property Plant Equipment Gross Cost | 35 711 | 40 686 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 975 | |||||
| Total Assets Less Current Liabilities | 22 996 | 35 606 | 68 547 | 141 998 | 183 104 | 213 173 |
| Trade Creditors Trade Payables | 116 900 | 134 203 | ||||
| Trade Debtors Trade Receivables | 23 124 | 69 419 | ||||
| Fixed Assets | 29 055 | 40 560 | 32 520 | 20 628 | 24 498 | 21 257 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 25th, December 2023 |
accounts | Free Download (3 pages) |
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