Founded in 2008, Wine School Franchises, classified under reg no. 06608890 is an active company. Currently registered at 3 Newbrough Crescent NE2 2DQ, Newcastle Upon Tyne the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Christopher P., appointed on 3 June 2008. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Newbrough Crescent |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 06608890 |
| Date of Incorporation | Tue, 3rd Jun 2008 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2008
The register of PSCs that own or control the company consists of 1 name. As we established, there is Chris P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 123 343 | 180 828 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 479 837 | 513 572 | 438 857 | 331 189 | 324 937 | 162 058 | ||
| Current Assets | 223 330 | 250 740 | 564 930 | 637 987 | 661 053 | 713 693 | 751 083 | 708 856 |
| Debtors | 22 902 | 22 432 | 35 093 | 23 673 | 8 214 | 9 132 | 14 887 | 15 469 |
| Net Assets Liabilities | 469 517 | 549 292 | 612 721 | 640 816 | 655 175 | |||
| Property Plant Equipment | 24 | |||||||
| Cash Bank In Hand | 200 428 | 228 308 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 343 | 180 828 | ||||||
| Tangible Fixed Assets | 1 279 | 1 413 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 123 323 | 180 808 | ||||||
| Shareholder Funds | 123 343 | 180 828 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 610 | 1 660 | 1 255 | 13 260 | 32 367 | |||
| Accrued Liabilities Deferred Income | 32 367 | 14 639 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 912 | 2 936 | 2 936 | 2 936 | 2 936 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 925 | 3 575 | ||||||
| Creditors | 95 433 | 88 695 | 48 332 | 72 877 | 95 908 | 63 441 | ||
| Current Asset Investments | 411 259 | 531 329 | ||||||
| Financial Assets | 50 000 | 100 742 | 213 982 | 373 372 | 411 259 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | |||||||
| Net Current Assets Liabilities | 122 320 | 179 698 | 469 497 | 549 292 | 655 175 | 645 415 | ||
| Other Creditors | 33 037 | 28 314 | ||||||
| Other Investments Other Than Loans | 411 259 | 531 329 | ||||||
| Other Taxation Social Security Payable | 13 894 | 5 590 | ||||||
| Property Plant Equipment Gross Cost | 2 936 | 2 936 | 2 936 | 2 936 | 2 936 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 | |||||||
| Taxation Social Security Payable | 15 592 | 11 251 | 15 432 | 6 243 | 13 894 | |||
| Total Assets Less Current Liabilities | 123 599 | 181 111 | 469 521 | 549 292 | ||||
| Trade Creditors Trade Payables | 1 067 | 6 685 | 11 323 | |||||
| Trade Debtors Trade Receivables | 35 093 | 23 673 | 8 214 | 9 132 | 14 887 | 15 469 | ||
| Amount Specific Advance Or Credit Directors | -45 445 | -47 913 | -15 210 | -39 032 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 188 | 45 445 | 48 183 | 17 819 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -45 570 | -47 913 | -15 480 | -41 642 | ||||
| Creditors Due Within One Year | 101 010 | 71 042 | ||||||
| Fixed Assets | 1 279 | 1 413 | ||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 256 | 283 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 610 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 326 | 2 936 | ||||||
| Tangible Fixed Assets Depreciation | 1 047 | 1 523 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 476 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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