Bargain Wines Ltd in Mill End, WD3 7DW

Description

Data updated on: 01-11-2023

The Bargain Wines Ltd firm has been offering its services for at least ten years, as it's been established in 2014. Registered with number 09119622, Bargain Wines was set up as a Private Limited Company located in 165a Uxbridge Road, Mill End WD3 7DW. The firm's principal business activity number is 47110, that means . Bargain Wines Limited filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The company's latest confirmation statement was released on Fri, 7th Jul 2023.

There is a single director now managing the following firm, namely Kadpagan K. who's been carrying out the director's assignments for ten years. Since 2018-07-13 Sangevan K., had been responsible for a variety of tasks within the following firm up to the moment of the resignation five years ago. Additionally a different director, specifically Kadpagan K. gave up the position in 2018.

Kadpagan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	178	139	407	1 510	38 196	12 285	2 230	651
Current Assets	10	8 028	18 179	10 047	5 535	57 221	36 460	31 555	35 891
Debtors		168	-135	-135
Net Assets Liabilities	10	-15 638	-24 968	-36 042	-41 749	-15 351	-7 740	10 406	13 729
Other Debtors			-135
Total Inventories		7 850	18 175	9 775	4 025	19 025	24 175	29 325	35 240
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Version Production Software					2 020			2 023	2 023
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings						50 000		49 153	47 255
Creditors		23 666	43 157	46 089	47 284	22 572	44 200	-28 004	-25 093
Finished Goods Goods For Resale			18 175	9 775	4 025
Net Current Assets Liabilities	10	-15 638	-24 978	-36 042	-41 749	34 649	-7 740	59 559	60 984
Other Creditors		22 722	43 157	34 183	45 892	21 523	38 021	-35 690	-28 224
Other Taxation Social Security Payable		944
Prepayments Accrued Income			-135	-135
Taxation Social Security Payable			1 169	1 033	431	522	104	4 164	2 168
Total Assets Less Current Liabilities					-41 749	34 649	-7 740	59 559	60 984
Trade Creditors Trade Payables				10 873	961	527	6 075	3 522	963
Trade Debtors Trade Receivables		168
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Kadpagan K.

Role: Director

Appointed: 17 February 2019

Latest update: 4 January 2024

People with significant control

Kadpagan K.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Bargain Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadpagan K.

Sangevan K.

Kadpagan K.

People with significant control

Kadpagan K.

Accounts Documents

Company filings

Filing category

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