Di.wine Limited in London, E6 1LD

Description

Data updated on: 01-11-2023

This particular Di.wine Limited business has been operating in this business field for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09311282, Di.wine is a Private Limited Company located in 147a Barking Road, London E6 1LD. This firm's SIC and NACE codes are 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. November 30, 2022 is the last time company accounts were filed.

When it comes to this company, most of director's assignments have so far been carried out by Diletta P. and Flavia P.. When it comes to these two executives, Diletta P. has administered company the longest, having become a vital addition to directors' team on Fri, 14th Nov 2014.

Executives with significant control over the firm are: Diletta P. owns 1/2 or less of company shares. Flavia P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	347	16	166	6 070	189	7 609	6 885	8 722
Current Assets	347	1 641	846	9 740	3 890	16 930	24 093	19 072
Debtors			180	503	917	3 200	2 700	213
Net Assets Liabilities	-24	-3 031	-6 867
Other Debtors			180			3 200	1 400	2 683
Total Inventories		1 625	500	3 167	2 784	6 005	14 508	7 454
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Creditors	371	4 672	7 713	14 527	11 552	19 811	24 067	25 142
Net Current Assets Liabilities	-24	-3 031	-6 867	-4 787	-7 662	-2 881	26	-6 070
Other Creditors		1 200		9 378	9 578	12 554	8 468	17 206
Trade Creditors Trade Payables	371			2 420	1 449	3 652	11 245	7 009
Accrued Liabilities				1 500	525	767	927	927
Average Number Employees During Period							2	2
Corporation Tax Payable						49	683
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 000
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share	1				1	1	1	1
Recoverable Value-added Tax					422			213
Total Assets Less Current Liabilities				-4 787	-7 662	-2 881	26	-6 070
Trade Debtors Trade Receivables				503	495		1 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						116
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Diletta P.

Role: Director

Appointed: 14 November 2014

Latest update: 15 February 2024

Flavia P.

Role: Director

Appointed: 14 November 2014

Latest update: 15 February 2024

People with significant control

Diletta P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Flavia P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Di.wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diletta P.

Flavia P.

People with significant control

Diletta P.

Flavia P.

Accounts Documents

Company filings

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