The Whalley Wine Bar Limited is a private limited company situated at 65-67 King Street, Whalley BB7 9SW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 2 directors.
Director Thomas J., appointed on 18 October 2019. Director Jennifer J., appointed on 18 October 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-10-17 and the date for the subsequent filing is 2024-10-31. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 65-67 King Street |
| Town | Whalley |
| Post code | BB7 9SW |
| Country of origin | United Kingdom |
| Registration Number | 12270812 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 18 October 2019
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Thomas J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jennifer J. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas J.
| Notified on | 18 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer J.
| Notified on | 18 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 15 389 | 11 026 |
| Current Assets | 100 | 41 359 | 34 802 |
| Debtors | 5 970 | 3 776 | |
| Net Assets Liabilities | -1 406 | 37 738 | 74 055 |
| Property Plant Equipment | 9 299 | 208 444 | 193 485 |
| Total Inventories | 20 000 | 20 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 035 | 30 383 | 59 395 |
| Average Number Employees During Period | 2 | 7 | 10 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Creditors | 10 805 | 191 884 | 139 049 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 278 100 | 245 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 29 348 | 29 012 |
| Net Current Assets Liabilities | -10 705 | 25 805 | -104 247 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 334 | 238 827 | 252 880 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 627 | 15 183 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 334 | 228 493 | 14 053 |
| Total Assets Less Current Liabilities | -1 406 | 234 249 | 89 238 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-17 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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