Founded in 2016, Wine And Reason, classified under reg no. 10180870 is an active company. Currently registered at 4 Vicarage Road TW11 8EZ, Teddington the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Samantha A., appointed on 16 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Vicarage Road |
| Town | Teddington |
| Post code | TW11 8EZ |
| Country of origin | United Kingdom |
| Registration Number | 10180870 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Corporate Secretary
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Samantha A. The abovementioned PSC and has 75,01-100% shares.
Samantha A.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 091 | 13 626 | 26 508 | ||||
| Current Assets | 35 971 | 17 335 | 29 101 | 36 638 | 50 002 | 18 548 | 15 308 |
| Debtors | 880 | 3 709 | 2 593 | ||||
| Net Assets Liabilities | 10 186 | 5 978 | 8 555 | 5 630 | 1 894 | ||
| Other Debtors | 100 | 100 | 100 | ||||
| Property Plant Equipment | 539 | ||||||
| Other | |||||||
| Description Principal Activities | 85 590 | 85 590 | 85 590 | 85 590 | |||
| Accrued Liabilities Deferred Income | 1 124 | 3 022 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 36 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 785 | 14 336 | 15 085 | 18 014 | 11 799 | 12 967 | 13 414 |
| Fixed Assets | 48 000 | 36 000 | 24 539 | 12 510 | 280 | 50 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | ||||||
| Intangible Assets | 48 000 | 36 000 | 24 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | 22 186 | -22 | 14 016 | 5 877 | 1 894 | ||
| Other Creditors | 4 980 | 10 184 | 6 838 | ||||
| Property Plant Equipment Gross Cost | 718 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 544 | 876 | 3 886 | 297 | |||
| Taxation Social Security Payable | 6 132 | 2 922 | 5 670 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 718 | ||||||
| Total Assets | 54 014 | 49 151 | 50 282 | 18 598 | |||
| Total Assets Less Current Liabilities | 70 186 | 35 978 | 38 555 | 5 927 | 1 894 | ||
| Total Liabilities | 54 014 | 49 151 | 50 282 | 18 598 | |||
| Trade Creditors Trade Payables | 1 549 | 1 229 | 2 577 | ||||
| Trade Debtors Trade Receivables | 780 | 3 609 | 2 493 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (4 pages) |
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