Best City Wines Limited in London, N1 6HA

Description

Data updated on: 01-11-2023

This particular company is situated in London registered with number: 09211953. It was established in the year 2014. The main office of this firm is located at 8 Pitfield Street . The postal code is N1 6HA. The company's classified under the NACE and SIC code 47110: . Best City Wines Ltd reported its account information for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-10.

There's just one director at the current moment managing the business, namely Temur S. who has been doing the director's responsibilities since 10th September 2014. The business had been directed by Ergun G. until nine years ago.

Timur S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 719	-3 073	-8 842

Balance Sheet
Cash Bank On Hand			527	-8 899	-7 378	34 588	24 719	5 554	1 907
Current Assets	22 129	44 225	65 807	68 791	71 362	115 693	103 974	119 331	147 065
Debtors	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities			-8 842	-22 505	-78 706	-92 456	-107 291	-119 685	-116 980
Other Debtors			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Total Inventories			58 280	70 690	71 740	74 105	72 255	106 777	138 158
Cash Bank In Hand	2 449	2 095	527
Intangible Fixed Assets	8 571	7 142	5 713
Net Assets Liabilities Including Pension Asset Liability	-5 719	-3 073	-8 842
Stocks Inventory	12 680	35 130	58 280

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 720	-3 074	-8 843
Shareholder Funds	-5 719	-3 073	-8 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 287	5 716	7 145	8 574	10 000	10 000	10 000
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings						50 000	50 000	42 098	35 480
Bank Overdrafts						5 967	6 011	6 012	6 012
Creditors			80 362	95 580	152 923	159 575	161 263	196 918	228 565
Increase From Amortisation Charge For Year Intangible Assets				1 429	1 429	1 429	1 428
Intangible Assets			5 713	4 284	2 855	1 426	-2
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 290	-10 215	-14 555	-26 789	-81 561	-43 882	-57 289	-77 587	-81 500
Other Creditors			77 477	91 524	147 436	143 272	143 942	184 387	186 067
Taxation Social Security Payable			125	216	567	336	230	1 439	3 480
Total Assets Less Current Liabilities	-5 719	-3 073	-8 842		-78 706	-42 456	-57 291	-77 587	-81 500
Trade Creditors Trade Payables			2 760	3 840	4 920	10 000	11 080	5 080	33 006
Creditors Due Within One Year	36 419	54 440	80 362
Fixed Assets	8 571	7 142	5 713
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 429	2 858	4 287
Intangible Fixed Assets Amortisation Charged In Period	1 429		1 429
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Temur S.

Role: Director

Appointed: 06 November 2015

Latest update: 12 March 2024

People with significant control

Timur S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Best City Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Temur S.

Ergun G.

People with significant control

Timur S.

Accounts Documents

Company filings

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