Winemany Ltd in Hertfordshire, EN8 7AN

Description

Data updated on: 01-11-2023

Winemany Ltd was set up as Private Limited Company, that is registered in 103 High Street, Waltham Cross, Hertfordshire. The post code is EN8 7AN. The company has been working since 2004-11-05. The company's Companies House Reg No. is 05279202. This company's Standard Industrial Classification Code is 46170 which stands for . December 31, 2022 is the last time the company accounts were reported.

The company has a single managing director currently supervising the following firm, specifically Yusuf M. who's been utilizing the director's duties since 2004-11-05. Since 2004 Memet C., had been managing this specific firm till the resignation in 2006.

Yusef M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 751	30 100	34 053

Balance Sheet
Cash Bank On Hand				1 867	4 314	4 804	2 254	4 262	8 595	5 748	8 429
Current Assets	31 438	33 996	38 954	52 017	60 039	62 554	71 379	49 496	53 520	51 048	50 129
Debtors	1 079							2 384
Net Assets Liabilities				38 137	41 258	41 721	42 223	42 948	44 684	45 244	50 226
Property Plant Equipment				2 790	2 465	2 140	1 815	1 490	1 165	11 336	8 012
Total Inventories				50 150	55 725	57 750	69 125	42 850	44 925	45 300	41 700
Cash Bank In Hand	19	16	329
Net Assets Liabilities Including Pension Asset Liability	28 751	30 100	34 053
Stocks Inventory	30 340	33 980	38 625
Tangible Fixed Assets			3 115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 651	30 000	33 953
Shareholder Funds	28 751	30 100	34 053

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities				1 520	1 671	2 821	1 640
Accumulated Depreciation Impairment Property Plant Equipment				460	785	1 110	1 435	1 760	2 085	3 909	7 233
Additions Other Than Through Business Combinations Property Plant Equipment										11 995
Average Number Employees During Period				4	3	3	3	3	3	3	6
Creditors				16 670	21 246	22 973	30 971	8 038	10 001	10 564	3 218
Finance Lease Liabilities Present Value Total										1 879	1 879
Finished Goods Goods For Resale				50 150	55 725	57 750	69 125	42 850
Increase From Depreciation Charge For Year Property Plant Equipment					325	325	325	325	325	1 824	3 324
Loans From Directors				2 752	3 734	7 537	7 537	7 537	7 537	7 237	16
Net Current Assets Liabilities	28 751	30 100	30 938	35 347	38 793	39 581	40 408	41 458	43 519	40 484	46 911
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100	100
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income								2 375
Property Plant Equipment Gross Cost				3 250	3 250	3 250	3 250	3 250	3 250	15 245	15 245
Recoverable Value-added Tax								9
Taxation Social Security Payable				10 718	15 841	12 615	20 774	501	991	1 279	646
Total Assets Less Current Liabilities	28 751	30 100	34 053						44 684	51 820	54 923
Trade Creditors Trade Payables				1 680			1 020
Value-added Tax Payable									1 473	169	677
Creditors Due Within One Year	2 687	3 896	8 016
Fixed Assets			3 115
Tangible Fixed Assets Additions			3 250
Tangible Fixed Assets Cost Or Valuation			3 250
Tangible Fixed Assets Depreciation			135
Tangible Fixed Assets Depreciation Charged In Period			135

Company staff

Yusuf M.

Role: Director

Appointed: 07 April 2006

Latest update: 22 March 2024

People with significant control

Yusef M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Winemany Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf M.

Sercan M.

Memet C.

People with significant control

Yusef M.

Accounts Documents

Company filings

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