California Wines Limited in Frizington, CA26 3PY

Description

Data updated on: 01-11-2023

This enterprise is known as California Wines Limited. This company first started eight years ago and was registered under 10246979 as its registration number. This particular office of the firm is based in Frizington. You may find them at 16 Rydal Street. The company's registered with SIC code 47110 meaning . Its most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-22.

There is a group of two directors managing this specific company at present, specifically Gopithas G. and Kajan T. who have been performing the directors tasks for eight years.

Executives with significant control over the firm are: Gopithas G. owns 1/2 or less of company shares. Kajan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand						213 396	286 533
Current Assets		68 250	70 492	273 790	310 113	356 908	430 380
Debtors						109 105	103 847
Net Assets Liabilities		33 568	51 141	151 836	228 973	309 597	380 051
Property Plant Equipment						17 218	12 913
Total Inventories						40 000	40 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 353	21 658
Average Number Employees During Period			6	8	8	5	5
Creditors		45 954	30 116	133 702	92 916	32 622	35 742
Fixed Assets		10 999	9 917	7 438	6 484	17 218	12 913
Increase From Depreciation Charge For Year Property Plant Equipment							4 305
Net Current Assets Liabilities		23 257	42 446	145 513	222 628	329 879	394 638
Property Plant Equipment Gross Cost						34 571	34 571
Total Assets Less Current Liabilities		34 256	52 363	152 951	229 112	347 097	407 551
Accrued Liabilities Not Expressed Within Creditors Subtotal		688	1 222	1 115	139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		961	2 070	5 425	5 431	5 593
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Gopithas G.

Role: Director

Appointed: 23 June 2016

Latest update: 28 February 2024

Kajan T.

Role: Director

Appointed: 23 June 2016

Latest update: 28 February 2024

People with significant control

Gopithas G.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Kajan T.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-23
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

California Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gopithas G.

Kajan T.

People with significant control

Gopithas G.

Kajan T.

Accounts Documents

Company filings

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