The Wine Cellar (liverpool) Ltd is a private limited company registered at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director John R., appointed on 17 July 2017.
The last confirmation statement was sent on 2023-07-16 and the date for the following filing is 2024-07-30. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 10869238 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 850 | 839 | 17 478 | 5 647 | 7 282 | 3 741 |
| Current Assets | 3 710 | 7 513 | 29 295 | 26 025 | 40 542 | 20 403 |
| Net Assets Liabilities | 14 | 1 663 | 9 300 | 3 850 | 1 451 | -24 437 |
| Property Plant Equipment | 9 923 | 9 105 | 18 993 | 15 818 | 7 328 | 6 853 |
| Total Inventories | 4 280 | 6 674 | 10 856 | 20 378 | 33 260 | 16 662 |
| Debtors | 961 | |||||
| Other | ||||||
| Accrued Liabilities | 755 | 1 659 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 971 | 1 789 | 6 028 | 9 302 | 3 665 | 4 140 |
| Average Number Employees During Period | 4 | 5 | 5 | 8 | 3 | 3 |
| Bank Borrowings Overdrafts | 32 420 | 3 000 | ||||
| Corporation Tax Payable | 336 | |||||
| Creditors | 11 104 | 14 237 | 30 000 | 29 379 | 35 420 | 42 248 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 818 | 4 239 | 3 274 | 544 | 475 |
| Net Current Assets Liabilities | -9 052 | -6 724 | 22 929 | 19 451 | 29 991 | 11 336 |
| Other Taxation Social Security Payable | 1 120 | 281 | ||||
| Property Plant Equipment Gross Cost | 10 894 | 10 894 | 25 021 | 25 120 | 10 993 | |
| Provisions For Liabilities Balance Sheet Subtotal | 857 | 718 | 2 622 | 2 040 | 448 | 378 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 894 | 14 127 | 99 | |||
| Total Assets Less Current Liabilities | 871 | 2 381 | 41 922 | 35 269 | 37 319 | 18 189 |
| Trade Creditors Trade Payables | 1 361 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 181 | |||||
| Disposals Property Plant Equipment | 14 127 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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