Wine Cellar (brighton) Limited is a private limited company that can be found at Unit 1 Lower Hook Business Park, Shire Lane, Orpington BR6 7GZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-06-09, this 2-year-old company is run by 3 directors.
Director Paul F., appointed on 09 June 2021. Director Andy P., appointed on 09 June 2021. Director Mark S., appointed on 09 June 2021.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The last confirmation statement was filed on 2023-06-08 and the due date for the next filing is 2024-06-22. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 1 Lower Hook Business Park |
Office Address2 | Shire Lane |
Town | Orpington |
Post code | BR6 7GZ |
Country of origin | United Kingdom |
Registration Number | 13446815 |
Date of Incorporation | Wed, 9th Jun 2021 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Andy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andy P.
Notified on | 9 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul F.
Notified on | 9 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-05-31 |
Balance Sheet | |
Cash Bank On Hand | 4 189 |
Current Assets | 10 979 |
Debtors | 734 |
Other Debtors | 797 |
Property Plant Equipment | 11 690 |
Total Inventories | 6 056 |
Other | |
Administrative Expenses | 72 755 |
Cost Sales | 7 938 |
Creditors | 81 545 |
Gross Profit Loss | 13 879 |
Net Current Assets Liabilities | -70 566 |
Other Creditors | 80 000 |
Other Taxation Social Security Payable | 934 |
Profit Loss | -58 876 |
Profit Loss On Ordinary Activities Before Tax | -58 876 |
Property Plant Equipment Gross Cost | 11 690 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 690 |
Total Assets Less Current Liabilities | -58 876 |
Trade Creditors Trade Payables | 611 |
Trade Debtors Trade Receivables | -63 |
Turnover Revenue | 21 817 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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