The Wine Bar started in year 2014 as Private Limited Company with registration number 09305577. The The Wine Bar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stamford at The Wine Bar. Postal code: PE9 2BE.
At present there are 2 directors in the the company, namely Stephen M. and Alex W.. In addition one secretary - Alex W. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Wine Bar |
| Office Address2 | 10 St. Pauls Street |
| Town | Stamford |
| Post code | PE9 2BE |
| Country of origin | United Kingdom |
| Registration Number | 09305577 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (164 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 11 November 2014
Position: Secretary
Appointed: 11 November 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Alex W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen M. This PSC owns 25-50% shares.
Alex W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 22 216 | 31 771 | |||||
| Balance Sheet | |||||||
| Current Assets | 56 040 | 83 537 | 53 787 | 90 182 | 31 404 | 100 603 | 132 707 |
| Net Assets Liabilities | 29 771 | 408 | 3 835 | 71 185 | 110 406 | 117 196 | |
| Cash Bank In Hand | 45 297 | 4 764 | |||||
| Debtors | 73 466 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 216 | 31 771 | |||||
| Stocks Inventory | 10 743 | 5 307 | |||||
| Tangible Fixed Assets | 10 996 | 10 666 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 100 | |||||
| Profit Loss Account Reserve | 22 215 | 31 671 | |||||
| Shareholder Funds | 22 216 | 31 771 | |||||
| Other | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Creditors | 59 223 | 63 316 | 95 833 | 109 703 | 169 844 | 221 465 | |
| Fixed Assets | 10 996 | 10 666 | 9 937 | 9 486 | 7 114 | 8 835 | 13 751 |
| Net Current Assets Liabilities | 11 220 | 26 313 | 9 529 | 5 651 | 78 299 | 69 241 | 88 758 |
| Total Assets Less Current Liabilities | 22 216 | 36 979 | 408 | 3 835 | 71 185 | 60 406 | 75 007 |
| Creditors Due After One Year | 5 208 | ||||||
| Creditors Due Within One Year | 44 820 | 57 224 | |||||
| Number Shares Allotted | 1 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||
| Tangible Fixed Assets Additions | 13 410 | 3 225 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 410 | 16 635 | |||||
| Tangible Fixed Assets Depreciation | 2 414 | 5 969 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 414 | 3 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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