Founded in 2015, Wine Investments, classified under reg no. 09683055 is an active company. Currently registered at Whittington Hall WR5 2ZX, Worcester the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Andrew B., Martin B.. Of them, Andrew B., Martin B. have been with the company the longest, being appointed on 13 July 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Whittington Hall |
Office Address2 | Whittington Road |
Town | Worcester |
Post code | WR5 2ZX |
Country of origin | United Kingdom |
Registration Number | 09683055 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Elizabeth B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Harry B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sam B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sam B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -5 281 | -10 201 | |||||
Balance Sheet | |||||||
Current Assets | 124 514 | 126 707 | 123 035 | 131 322 | 158 419 | 155 667 | 155 173 |
Net Assets Liabilities | 10 201 | 16 855 | 23 736 | 25 013 | 28 133 | 32 374 | |
Net Assets Liabilities Including Pension Asset Liability | -5 281 | -10 201 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -5 281 | -10 201 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors | 136 908 | 139 890 | 155 058 | 183 432 | 183 800 | 187 547 | |
Net Current Assets Liabilities | -5 281 | -10 201 | 16 855 | 23 736 | 25 013 | 28 133 | 32 374 |
Total Assets Less Current Liabilities | -5 281 | -10 201 | 16 855 | 23 736 | 25 013 | 28 133 | 32 374 |
Creditors Due Within One Year | 129 795 | 136 908 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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