Beghal's Wines Ltd
The Gatehouse 453 Cranbrook Road IG2 6EW Ilford
Number: 05486178
Incorporation date: 2005-06-21
Dissolution date: 2016-12-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2005 marks the establishment of Beghal's Wines Limited, a company which was located at The Gatehouse, 453 Cranbrook Road in Ilford. The company was established on 2005/06/21. The company's Companies House Registration Number was 05486178 and its postal code was IG2 6EW. This company had been on the market for approximately eleven years up until 2016/12/06.
The following company was directed by one director: Atma S., who was assigned to lead the company on 2005/06/21.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -22 792 | -39 652 | -58 451 | -76 554 |
| Balance Sheet | ||||
| Cash Bank In Hand | 802 | 490 | 1 419 | 2 707 |
| Current Assets | 42 587 | 46 940 | 23 689 | 13 857 |
| Intangible Fixed Assets | 129 750 | 126 750 | 123 750 | 120 750 |
| Stocks Inventory | 41 785 | 46 450 | 22 270 | 11 150 |
| Tangible Fixed Assets | 1 413 | 1 168 | 969 | 2 917 |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | -22 992 | -39 852 | -58 651 | -76 754 |
| Shareholder Funds | -22 792 | -39 652 | -58 451 | -76 554 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 196 542 | 214 510 | 206 859 | 214 078 |
| Fixed Assets | 131 163 | 127 918 | 124 719 | 123 667 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 250 | 23 250 | 26 250 | 29 250 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | |
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -153 955 | -167 570 | -183 170 | -200 221 |
| Number Shares Allotted | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 3 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 138 | 5 138 | 5 138 | 5 875 |
| Tangible Fixed Assets Depreciation | 3 725 | 3 970 | 4 169 | 2 958 |
| Tangible Fixed Assets Depreciation Charged In Period | 245 | 199 | 868 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 079 | |||
| Tangible Fixed Assets Disposals | 2 263 | |||
| Total Assets Less Current Liabilities | -22 792 | -39 652 | -58 451 | -76 554 |
Role: Secretary
Appointed: 21 June 2005
Latest update: 28 January 2024
Role: Director
Appointed: 21 June 2005
Latest update: 28 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 19 July 2016 |
| Return last made up date | 21 June 2015 |
| Annual Accounts 24 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 24 May 2014 |
| Annual Accounts 11 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 July 2015 |
| Annual Accounts 13 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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