Criterion Wine Limited in Greater London, W3 0DE

Description

Data updated on: 01-11-2023

Criterion Wine Limited has existed in the UK for 20 years. Registered under the number 05305560 in 2004, the company is located at Cloister House, 29 Cloister Road, Greater London W3 0DE. This company's Standard Industrial Classification Code is 79909 which means Other reservation service activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-06.

The company has a single managing director now running this specific company, namely Christos I. who's been carrying out the director's tasks for 20 years.

Christos I. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 587	5 843	6 481	7 579	18 847

Balance Sheet
Cash Bank On Hand					64 168	88 878	100 397	100 659	114 725
Current Assets	25 812	18 008	16 691	17 423	83 279	102 280	122 311	113 165	170 049	71 846	85 463	128 519
Debtors	4 669	2 094	4 157	2 402	17 532	11 300	21 914	12 506	55 324
Net Assets Liabilities					3 847	18 618	40 467	58 739	60 564	61 363	69 822	75 496
Property Plant Equipment					758	1 108	1 217	783	754
Total Inventories					1 579	2 102
Cash Bank In Hand	20 436	15 607	12 477	14 964	64 168
Net Assets Liabilities Including Pension Asset Liability	6 587	5 843	6 481	7 579	18 847
Stocks Inventory	707	307	57	57	1 579
Tangible Fixed Assets	241	332	236	772	758

Capital & Reserves
Called Up Share Capital	1	1	1	1	5 001
Profit Loss Account Reserve	6 586	5 842	6 480	7 578	13 846
Shareholder Funds	6 587	5 843	6 481	7 579	18 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 048	1 048	1 195	2 034	2 381
Administrative Expenses					15 222	20 109	22 813	24 121	53 307
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Creditors					70 190	69 770	83 061	55 209	110 239	12 110	17 051	54 188
Distribution Costs					56 040	159 841	161 801	129 954	123 826
Fixed Assets	241	332	236	772	758	1 108	1 217	783	754	813	1 409	1 165
Gross Profit Loss					79 062	217 123	217 743	176 616	179 353
Increase From Depreciation Charge For Year Property Plant Equipment							765	839	347
Net Current Assets Liabilities	6 346	5 511	6 245	8 307	23 089	32 510	39 250	57 956	59 810	59 736	68 412	74 331
Operating Profit Loss					7 800	37 173	33 129	22 541	2 220
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-618
Other Interest Receivable Similar Income Finance Income					35	41	18	16	34
Other Operating Expenses Format2									53 307	24 205	30 443	69 907
Other Operating Income Format2									34	41	1	1
Profit Loss					6 268	29 771	26 849	18 271	1 826	-19	7 863	7 083
Profit Loss On Ordinary Activities Before Tax					7 835	37 214	33 147	22 557	2 254
Property Plant Equipment Gross Cost					1 806	2 156	2 412	2 817	3 135
Raw Materials Consumables Used									123 826	44 085	30 583	168 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 567	7 443	6 298	4 286	428		1 845	1 662
Total Additions Including From Business Combinations Property Plant Equipment						350	256	405	318
Total Assets Less Current Liabilities	6 587	5 843	6 481	9 079	23 847	33 618	40 467	58 739	60 564	61 363	68 412	75 496
Turnover Revenue									179 353	68 230	70 733	247 515
Creditors Due After One Year				1 500	5 000
Creditors Due Within One Year	19 466	12 497	10 446	9 116	60 190
Number Shares Allotted	1	1	1	1	5 001
Par Value Share	0	0	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	5 001
Tangible Fixed Assets Additions		468	120	1 098	588
Tangible Fixed Assets Cost Or Valuation	663	528	648	1 686	1 806
Tangible Fixed Assets Depreciation	422	799	352	446	1 048
Tangible Fixed Assets Depreciation Charged In Period		377	216	562	602

Company staff

Christos I.

Role: Director

Appointed: 06 December 2004

Latest update: 27 January 2024

People with significant control

Christos I.

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 24 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	24 September 2014
Annual Accounts 05 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	05 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Criterion Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christos I.

Yasmin S.

People with significant control

Christos I.

Accounts Documents

Company filings

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