Valerie's Wine Bar Limited is a private limited company registered at 25 High Street, Ashford TN24 8TH. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 1 director.
Director Alexandra L., appointed on 27 September 2019.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-09-26 and the date for the subsequent filing is 2024-10-10. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 25 High Street |
| Town | Ashford |
| Post code | TN24 8TH |
| Country of origin | United Kingdom |
| Registration Number | 12231064 |
| Date of Incorporation | Fri, 27th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2019
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Alexandra L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra L.
| Notified on | 27 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 076 | 14 613 | 1 886 | 4 898 |
| Current Assets | 48 324 | 32 573 | 17 219 | 17 357 |
| Debtors | 23 248 | 8 309 | 5 833 | 2 959 |
| Other Debtors | 16 422 | 3 375 | 1 390 | 1 558 |
| Property Plant Equipment | 40 971 | 36 921 | 29 536 | 23 800 |
| Total Inventories | 8 000 | 9 651 | 9 500 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 242 | 19 474 | 26 859 | 31 976 |
| Amounts Owed To Group Undertakings | 3 154 | |||
| Average Number Employees During Period | 3 | 7 | 6 | 7 |
| Bank Borrowings Overdrafts | 30 | |||
| Creditors | 142 975 | 149 062 | 153 585 | 170 799 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 811 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 242 | 9 232 | 7 385 | 5 947 |
| Net Current Assets Liabilities | -94 651 | -116 489 | -136 366 | -153 442 |
| Other Creditors | 142 328 | 144 098 | 146 701 | 157 063 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 830 | |||
| Other Disposals Property Plant Equipment | 2 304 | |||
| Other Taxation Social Security Payable | 4 964 | 3 714 | 6 582 | |
| Property Plant Equipment Gross Cost | 51 213 | 56 395 | 56 395 | 55 776 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 213 | 5 182 | 1 685 | |
| Total Assets Less Current Liabilities | -53 680 | -79 568 | -106 830 | -129 642 |
| Trade Creditors Trade Payables | 647 | 3 140 | 7 154 | |
| Trade Debtors Trade Receivables | 6 826 | 4 934 | 4 443 | 1 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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