Founded in 2015, WinE&Kitchen, classified under reg no. 09932077 is an active company. Currently registered at The Norton 54 Latchingdon Road CM3 6JB, Chelmsford the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Boris P., appointed on 30 December 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nora F. and who left the the firm on 28 July 2018. In addition, there is one former secretary - Nora F. who worked with the the firm until 4 April 2017.
| Office Address | The Norton 54 Latchingdon Road |
| Office Address2 | Cold Norton |
| Town | Chelmsford |
| Post code | CM3 6JB |
| Country of origin | United Kingdom |
| Registration Number | 09932077 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 30 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Boris P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Boris P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 182 | 15 745 | 14 170 | 13 489 | 26 211 | 2 588 | 12 352 |
| Current Assets | 51 999 | 43 674 | 41 276 | 39 489 | 50 937 | 24 960 | 32 352 |
| Debtors | 5 917 | 6 929 | 6 106 | 5 000 | 9 726 | 7 372 | 5 000 |
| Net Assets Liabilities | -58 203 | -69 696 | -109 983 | -143 722 | |||
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 9 726 | 7 372 | 5 000 |
| Property Plant Equipment | 16 006 | 16 160 | 13 729 | 11 300 | 10 990 | 12 297 | |
| Total Inventories | 15 900 | 21 000 | 21 000 | 21 000 | 15 000 | 15 000 | 15 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 916 | 4 224 | 6 655 | 9 084 | 11 619 | 13 136 | 14 233 |
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 17 388 | 8 321 | ||||
| Creditors | 79 758 | 81 173 | 103 678 | 108 993 | 20 000 | 17 388 | 180 350 |
| Fixed Assets | 16 007 | 16 161 | 13 730 | 11 301 | 10 991 | 12 298 | 12 597 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 916 | 2 308 | 2 431 | 2 429 | 2 535 | 1 517 | 1 097 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -27 759 | -37 499 | -62 402 | -69 504 | -60 687 | -104 893 | -147 998 |
| Other Creditors | 61 924 | 50 442 | 73 038 | 87 261 | 87 861 | 89 020 | 131 831 |
| Other Taxation Social Security Payable | 5 965 | 9 837 | 6 918 | 9 276 | 12 029 | 19 511 | 6 864 |
| Property Plant Equipment Gross Cost | 17 922 | 20 384 | 20 384 | 20 384 | 22 609 | 25 433 | 26 829 |
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 922 | 2 462 | 2 225 | 2 824 | 1 396 | ||
| Total Assets Less Current Liabilities | -11 752 | -21 338 | -48 672 | -58 203 | -49 696 | -92 595 | -135 401 |
| Trade Creditors Trade Payables | 11 869 | 20 894 | 23 722 | 12 456 | 11 734 | 21 322 | 37 345 |
| Trade Debtors Trade Receivables | 1 929 | 1 106 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (4 pages) |
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