Hassocks Wine Limited in Croydon, CR0 2LX

Description

Data updated on: 04-01-2019

Based in Doshi Accountants Ltd 6th Floor, Amp House, Croydon CR0 2LX Hassocks Wine Limited was categorised as a Private Limited Company and issued a 08153846 registration number. It was started on Tuesday 24th July 2012. Hassocks Wine Limited had been prospering in this business for 6 years.

Nikunj A. was this particular firm's director, assigned to lead the company in 2012 in July.

Executives who had control over the firm were as follows: Nikunj A. owned 1/2 or less of company shares. Tanvi A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-02-28
Currency
Net Worth	1 685	5 543	-1 364	-13 333	-32 380

Balance Sheet
Cash Bank In Hand	27 905	20 297	16 755	2 305
Current Assets	61 110	58 514	56 142	33 703	12 863
Debtors	3 205	3 667	4 203	3 643
Net Assets Liabilities Including Pension Asset Liability	1 685	5 543	-2 680	-13 333	-32 380
Stocks Inventory	30 000	34 550	36 500	30 000
Tangible Fixed Assets	16 591	13 211	9 908	7 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 585	5 443	-2 780	-13 433
Shareholder Funds	1 685	5 543	-1 364	-13 333	-32 380

Other Financial Data
Accruals Deferred Income				212
Creditors Due After One Year	9 410	4 965	520
Creditors Due Within One Year	66 606	61 217	68 210	56 712	51 590
Fixed Assets	16 591	13 211	9 908	7 431	6 347
Net Current Assets Liabilities	-5 496	-2 703	-12 068	-20 552	-38 727
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 245
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 122
Tangible Fixed Assets Cost Or Valuation	22 122	23 146	23 146	23 146
Tangible Fixed Assets Depreciation	5 531	9 935	13 238	15 715
Tangible Fixed Assets Depreciation Charged In Period	5 531	4 404	3 303	2 477
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1 024
Total Assets Less Current Liabilities	11 095	10 508	-2 160	-13 121	-32 380

Company staff

Nikunj A.

Role: Director

Appointed: 24 July 2012

Latest update: 22 May 2023

People with significant control

Nikunj A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Tanvi A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	29 August 2018
Confirmation statement last made up date	15 August 2017

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	19 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 2 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 October 2017
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Hassocks Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikunj A.

Tanvi A.

People with significant control

Nikunj A.

Tanvi A.

Accounts Documents

Company filings

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