Founded in 2015, Villa Maria New Zealand Wineries (UK), classified under reg no. 09709138 is an active company. Currently registered at Herschel House SL1 1PG, Slough the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Alex M., Duncan M. and Steven K.. Of them, Duncan M., Steven K. have been with the company the longest, being appointed on 30 September 2021 and Alex M. has been with the company for the least time - from 31 August 2022. As of 26 April 2024, there were 6 ex directors - Lisa A., Michael T. and others listed below. There were no ex secretaries.
Office Address | Herschel House |
Office Address2 | 58 Herschel Street |
Town | Slough |
Post code | SL1 1PG |
Country of origin | United Kingdom |
Registration Number | 09709138 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Manufacture of wine from grape |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is George F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George F.
Notified on | 6 April 2016 |
Ceased on | 6 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 875 | 20 148 | 19 295 | 18 405 | 17 480 | 16 787 | |
Current Assets | 37 705 | 40 024 | 72 525 | 106 507 | 117 134 | 194 821 | 191 693 |
Debtors | 37 705 | 19 149 | 52 377 | 87 212 | 98 729 | 177 341 | 174 906 |
Other Debtors | 37 705 | 19 149 | 31 351 | 31 651 | 22 970 | 3 654 | 12 042 |
Other | |||||||
Amounts Owed By Group Undertakings | 21 026 | 55 561 | 75 759 | 173 687 | 162 864 | ||
Amounts Owed To Group Undertakings | 24 136 | 321 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 4 | 4 | 4 |
Creditors | 29 883 | 17 624 | 18 420 | 27 394 | 21 586 | 76 652 | 56 643 |
Net Current Assets Liabilities | 7 822 | 22 400 | 54 105 | 79 113 | 95 548 | 118 169 | 135 050 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 817 | 10 198 | 16 037 | 10 858 | 65 581 | 47 578 | |
Other Taxation Social Security Payable | 5 747 | 10 357 | 8 222 | 11 357 | 10 256 | 9 455 | 7 497 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 7 822 | 22 400 | 54 105 | 79 113 | 95 548 | 118 169 | 135 050 |
Trade Creditors Trade Payables | 4 129 | 472 | 1 616 | 1 568 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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