Ox Wines Ltd in London, WC2H 7HA

Description

Data updated on: 01-11-2023

This particular business is based in London registered with number: 11784639. This firm was set up in 2019. The headquarters of the company is situated at 21 Whitcomb Street . The postal code is WC2H 7HA. This company's classified under the NACE and SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent financial reports describe the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 22nd January 2023.

Xeniya O. is the following company's solitary director, that was formally appointed five years ago.

Xeniya O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		14 367	7 705	9 143
Current Assets	56 263	20 987	8 240	13 143
Debtors		6 620	535	4 000
Net Assets Liabilities	-87 585	-255 541	-326 970	-409 132
Other Debtors		6 620	535	4 000
Property Plant Equipment		156 260	134 574	114 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 777	53 463	73 612
Average Number Employees During Period	2	3	3	4
Bank Borrowings		50 000	47 963	38 000
Creditors	12 314	181	44 482	8 543
Fixed Assets	142 086	156 260
Increase From Depreciation Charge For Year Property Plant Equipment			21 686	20 149
Net Current Assets Liabilities	43 950	20 806	-36 242	4 600
Other Creditors		382 607	39 106	490 157
Property Plant Equipment Gross Cost		188 037	188 037	188 037
Taxation Social Security Payable			3 876	7 043
Total Assets Less Current Liabilities	186 035	177 066	98 332	119 025
Trade Creditors Trade Payables		181	1 500	1 500

Company staff

Xeniya O.

Role: Director

Appointed: 23 January 2019

Latest update: 15 March 2024

People with significant control

Xeniya O.

Notified on 23 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Ox Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xeniya O.

John P.

People with significant control

Xeniya O.

Accounts Documents

Company filings

Filing category

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