Wine Owners Limited in Richmond, TW10 5BU

Description

Data updated on: 01-11-2023

This particular business is situated in Richmond under the following Company Registration No.: 07645873. It was set up in the year 2011. The headquarters of the firm is situated at 39 Berwyn Road . The zip code is TW10 5BU. The enterprise's declared SIC number is 63990 which means Other information service activities n.e.c.. Wine Owners Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-05-24.

The data we obtained describing this company's management indicates that there are five directors: Peter E., Robbie V., Simon F. and 2 other directors have been described below who joined the company's Management Board on 2019-10-01, 2015-02-03 and 2012-10-05.

Nicholas M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 151	171 678	167 455	446 358	208 458

Balance Sheet
Cash Bank In Hand	153 069	108 465	127 169	303 015	178 435
Cash Bank On Hand					178 435	144 385	376 020	303 875	322 685	202 813	534 318
Current Assets	154 282	122 882	142 833	475 959	280 097	290 305	600 813	571 469	514 158	554 846	864 270
Debtors	1 213	14 417	15 664	172 944	101 662	145 920	224 793	267 594	191 473	352 033	329 952
Other Debtors					8 750	13 750	9 208	12 700	8 750	13 500	13 500
Property Plant Equipment					611	5 200	6 798	8 137	5 997	2 648	282
Tangible Fixed Assets	81 260	181 632	178 060	149 863	122 198

Capital & Reserves
Called Up Share Capital	133	164	213	257	257
Profit Loss Account Reserve	-35 955	-129 960	-313 150	-423 803	-661 703
Shareholder Funds	114 151	171 678	167 455	446 358	208 458

Other Financial Data
Accrued Liabilities Deferred Income					51 653	42 537	71 781	99 808		132 651	167 221
Accumulated Amortisation Impairment Intangible Assets					265 385	328 713	380 503	468 355	641 194	853 266	1 135 501
Accumulated Depreciation Impairment Property Plant Equipment					3 697	4 366	5 488	7 433	11 174	14 523	16 889
Administrative Expenses					471 220	554 284	514 067
Amortisation Expense Intangible Assets					88 507	63 328	51 790
Amounts Owed To Directors					72 475	72 475	67 921	58 965
Average Number Employees During Period						8	11	12	12	14	14
Comprehensive Income Expense					-237 900	-83 992	4 148
Cost Sales					54 329	61 879	84 519
Creditors					193 837	283 192	356 752	408 854	327 345	393 698	455 684
Creditors Due Within One Year	121 391	132 836	153 438	179 464	193 837
Deferred Income					38 380	92 609	129 805	133 526	43 841	139 294	146 418
Depreciation Expense Property Plant Equipment					729	669	1 122
Fixed Assets					122 198	117 360	288 380	476 343	536 674	601 806	617 929
Gross Profit Loss					202 839	396 891	468 952
Increase From Amortisation Charge For Year Intangible Assets						63 328	51 790	87 852	172 839	212 072	282 235
Increase From Depreciation Charge For Year Property Plant Equipment						669	1 122	1 945	3 741	3 349	2 366
Intangible Assets					121 587	112 160	281 582	468 206	530 677	599 158	617 647
Intangible Assets Gross Cost					386 972	440 873	662 085	936 561	1 171 871	1 452 424	1 753 148
Issue Equity Instruments						7	403 820
Net Current Assets Liabilities	32 891	-9 954	-10 605	296 495	86 260	7 113	244 061	162 615	186 813	161 148	408 586
Number Shares Allotted		16 374	21 252	25 680	25 680
Number Shares Issued Fully Paid						26 377	28 247	28 247	28 247	28 891	28 948
Other Creditors					6 700	8 252	7 584	10 110	5 758	1 000	1 000
Other Operating Income Format1					30 481	39 916	45 500
Other Taxation Social Security Payable					6 603	32 017	26 451	15 474	22 761	42 959	31 291
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income					23 072	37 325	20 857	28 769	33 654	69 197	40 332
Profit Loss					-237 900	-117 477	385
Profit Loss On Ordinary Activities Before Tax					-237 900	-117 477	385
Property Plant Equipment Gross Cost					9 566	9 566	12 286	15 570	17 171	17 171
Share Capital Allotted Called Up Paid	133	164	213	257	257
Share Premium Account	149 973	301 474	480 392	869 904	869 904
Tangible Fixed Assets Additions		140 235
Tangible Fixed Assets Cost Or Valuation	83 176	223 411	281 689	329 709	391 280
Tangible Fixed Assets Depreciation	1 916	41 779	103 629	179 846	269 082
Tangible Fixed Assets Depreciation Charged In Period		39 863
Total Additions Including From Business Combinations Intangible Assets						53 901	221 212	274 476	235 310	280 553	300 724
Total Additions Including From Business Combinations Property Plant Equipment							2 720	3 284	1 601
Total Assets Less Current Liabilities	114 151	171 678	167 455	446 358	208 458	124 473	532 441	638 958	723 487	762 954	1 026 515
Trade Creditors Trade Payables					18 026	35 302	53 210	90 971	58 258	27 251	59 211
Trade Debtors Trade Receivables					69 840	94 845	194 728	226 125	149 069	269 336	276 120
Turnover Revenue					257 168	458 770	553 471
Accrued Liabilities								99 808	146 184	132 651
Loans From Directors								58 965	50 543	50 543	50 543

Company staff

Peter E.

Role: Director

Appointed: 01 October 2019

Latest update: 19 March 2024

Robbie V.

Role: Director

Appointed: 03 February 2015

Latest update: 19 March 2024

Simon F.

Role: Director

Appointed: 05 October 2012

Latest update: 19 March 2024

Wolter V.

Role: Director

Appointed: 01 December 2011

Latest update: 19 March 2024

Nick M.

Role: Director

Appointed: 24 May 2011

Latest update: 19 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Wine Owners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Robbie V.

Simon F.

Wolter V.

Nick M.

Miles D.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wine Owners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Robbie V.

Simon F.

Wolter V.

Nick M.

Miles D.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016