Founded in 2016, Warronwines, classified under reg no. 10093771 is a active - proposal to strike off company. Currently registered at 174a Northdown Road CT9 2QN, Margate the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/03/31.
| Office Address | 174a Northdown Road |
| Office Address2 | Cliftonville |
| Town | Margate |
| Post code | CT9 2QN |
| Country of origin | United Kingdom |
| Registration Number | 10093771 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sat, 31st Dec 2022 (492 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 13th Apr 2022 (2022-04-13) |
| Last confirmation statement dated | Tue, 30th Mar 2021 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Orson M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Minnie-Mae S. This PSC owns 25-50% shares and has 25-50% voting rights.
Orson M.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Minnie-Mae S.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 797 | 3 129 | 298 | 1 092 | |
| Current Assets | 14 021 | 23 140 | 34 846 | 29 637 | 23 716 |
| Debtors | 2 021 | 3 843 | 6 752 | 6 592 | 6 081 |
| Net Assets Liabilities | -19 441 | -40 000 | -59 429 | -86 625 | |
| Other Debtors | 3 843 | 6 081 | 6 081 | 6 081 | |
| Property Plant Equipment | 4 063 | 3 251 | 3 389 | 2 511 | 1 512 |
| Total Inventories | 12 000 | 18 500 | 24 965 | 22 747 | 16 543 |
| Other | |||||
| Accrued Liabilities | 700 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 378 | 2 511 | 3 731 | 4 609 | 4 224 |
| Average Number Employees During Period | 3 | 2 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 403 | ||||
| Creditors | 8 779 | 4 432 | 525 | 118 773 | 110 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | 1 133 | 1 220 | 878 | 561 |
| Loans From Directors | 17 171 | 40 704 | 47 946 | ||
| Merchandise | 12 000 | 18 500 | 24 965 | 22 747 | 16 543 |
| Net Current Assets Liabilities | -14 725 | -38 819 | -62 293 | -89 136 | -87 174 |
| Other Creditors | 576 | 13 663 | 27 229 | 18 003 | |
| Other Remaining Borrowings | 5 000 | 5 000 | 5 000 | 5 000 | 11 600 |
| Property Plant Equipment Gross Cost | 5 441 | 5 762 | 7 120 | 7 120 | 5 736 |
| Recoverable Value-added Tax | 2 021 | 160 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 441 | 321 | 1 358 | ||
| Total Assets Less Current Liabilities | -10 662 | -35 568 | -58 904 | -86 625 | -85 662 |
| Trade Creditors Trade Payables | 9 378 | 25 737 | 34 966 | 1 461 | |
| Trade Debtors Trade Receivables | 511 | 511 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 946 | ||||
| Disposals Property Plant Equipment | 1 384 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, July 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy