Cs Wines Limited in London, NW3 4HL

Description

Data updated on: 01-11-2023

This enterprise referred to as Cs Wines was established on Fri, 8th Mar 2013 as a Private Limited Company. This firm's registered office can be gotten hold of in London on 39a Belsize Square. When you need to contact the business by mail, its area code is NW3 4HL. The office reg. no. for Cs Wines Limited is 08436139. This firm's SIC code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-03-31 is the last time the company accounts were reported.

Gilles C. is this company's solitary managing director, who was assigned to lead the company in 2013 in March.

Gilles C. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2020-04-01	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 167	-38 306	-21 961

Balance Sheet
Cash Bank On Hand				1 405	15 589	77 125		16 445	72 825	73 657
Current Assets	120 563	145 247	163 325	235 567	367 389	1 303 463		1 535 050	1 894 548	1 984 029
Debtors	1 904	4 345	9 564	9 278	24 255	389 008		572 199	395 242	59 971
Net Assets Liabilities						55 470		112 407	164 787	163 580
Property Plant Equipment						350	350			587
Total Inventories				224 884	327 545	837 330		946 406	1 426 481	1 850 401
Cash Bank In Hand	43 128	20 056	13 169
Other Debtors				3 106	2 000
Stocks Inventory	75 531	120 846	140 592
Tangible Fixed Assets	458	230	5

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-21 168	-38 307	-21 962
Shareholder Funds	-21 167	-38 306	-21 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				683			1 383	1 733		2 027
Average Number Employees During Period				3	3	4		4	5	4
Creditors			185 291	257 432	342 350	985 877		847 870	1 212 803	1 411 613
Increase Decrease In Depreciation Impairment Property Plant Equipment								350		295
Increase Decrease In Property Plant Equipment										882
Net Current Assets Liabilities	-21 625	-38 536	-21 966	-21 865	25 039	317 586		687 180	681 745	572 416
Property Plant Equipment Gross Cost				683			1 733	1 733		2 614
Total Assets Less Current Liabilities	-21 167	-38 306	-21 961	-21 865	25 039	317 936		687 179	681 745	573 003
Creditors Due Within One Year	142 188	183 783	185 291
Fixed Assets			5
Number Shares Allotted	100	100	100
Other Creditors				256 402	291 945
Other Taxation Social Security Payable				1 030	13 624
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	683
Tangible Fixed Assets Cost Or Valuation	683	683
Tangible Fixed Assets Depreciation	225	453	678
Tangible Fixed Assets Depreciation Charged In Period	225	228	225
Trade Creditors Trade Payables					36 781
Trade Debtors Trade Receivables				6 172	22 255

Company staff

Gilles C.

Role: Director

Appointed: 08 March 2013

Latest update: 15 April 2024

People with significant control

Gilles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cs Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilles C.

People with significant control

Gilles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cs Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilles C.

People with significant control

Gilles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016