Wine 2 Dine Surrey Limited is a private limited company situated at 121 Beavers Lane, Hounslow TW4 6HF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director.
Director Manpreet M., appointed on 04 March 2019.
The latest confirmation statement was sent on 2023-02-28 and the deadline for the next filing is 2024-03-14. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 121 Beavers Lane |
Town | Hounslow |
Post code | TW4 6HF |
Country of origin | United Kingdom |
Registration Number | 11856860 |
Date of Incorporation | Mon, 4th Mar 2019 |
Industry | |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Manpreet M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manpreet M.
Notified on | 4 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 207 | 17 709 | 24 773 | 48 631 |
Current Assets | 48 421 | 83 959 | 96 023 | 99 881 |
Debtors | 2 214 | 1 250 | 1 250 | 1 250 |
Net Assets Liabilities | -6 358 | 11 391 | 8 869 | 39 087 |
Property Plant Equipment | 27 000 | 27 000 | 24 000 | 21 000 |
Total Inventories | 45 000 | 65 000 | 70 000 | 50 000 |
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 |
Accrued Liabilities | 6 300 | 2 883 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 3 000 | 6 000 | 9 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | |||
Average Number Employees During Period | 3 | 3 | ||
Bank Borrowings | 40 000 | 62 500 | 60 000 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |
Creditors | 29 779 | 14 568 | 18 654 | 21 794 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | |
Loans From Directors | 8 780 | 45 000 | 30 000 | |
Net Current Assets Liabilities | 18 642 | 69 391 | 77 369 | 78 087 |
Prepayments Accrued Income | 1 250 | 1 250 | 1 250 | 1 250 |
Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 |
Recoverable Value-added Tax | 964 | |||
Taxation Social Security Payable | 1 685 | 8 654 | 11 794 | |
Total Assets Less Current Liabilities | 45 642 | 96 391 | 101 369 | 99 087 |
Trade Creditors Trade Payables | 14 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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