Good Wine Tours Limited in Edgware, HA8 8PB

Description

Data updated on: 01-11-2023

Located at 18 Hazel Gardens, Edgware HA8 8PB Good Wine Tours Limited is classified as a Private Limited Company registered under the 09414276 registration number. It was established on Friday 30th January 2015. The firm's classified under the NACE and SIC code 79120 - Tour operator activities. Friday 31st March 2023 is the last time when the company accounts were reported.

As for this particular company, the full scope of director's responsibilities have so far been executed by Malcolm F. who was designated to this position in 2015 in January. In order to help the directors in their tasks, the company has been utilizing the skillset of Malcolm F. as a secretary for the last 9 years.

Malcolm F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 079

Balance Sheet
Cash Bank On Hand	27 437	9 442	4 739	15 945	8 472	9 642	11 900	8 047
Current Assets	32 056	13 327	8 857	18 798	12 675	20 440	30 033	14 941
Debtors	4 619	3 885	4 118	2 854	4 203	10 798	18 133	6 894
Net Assets Liabilities	-3 079	-1 923	-4 555	-1 599	-2 153	-4 109	-4 422	-4 152
Cash Bank In Hand	27 437
Net Assets Liabilities Including Pension Asset Liability	-3 079

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 080
Shareholder Funds	-3 079

Other Financial Data
Administrative Expenses	16 579	4 040	3 659	4 390	5 422	1 956	1 274	4 836
Average Number Employees During Period				1	2	1	1	1
Bank Borrowings Overdrafts						10 000	8 500	6 500
Cost Sales		41 512	20 759	60 542	52 944		7 536	51 048
Creditors	25 135	5 250	3 413	10 398	4 828	4 549	15 955	2 593
Gross Profit Loss	13 493	42 664	1 025	7 427	4 864		961	5 106
Net Current Assets Liabilities	6 921	8 077	5 444	-1 595	7 847	15 891	14 078	12 348
Operating Profit Loss	-3 086	1 152	-2 634	3 037	-558	-1 956	-313	270
Other Creditors		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Interest Receivable Similar Income Finance Income	6	4	2
Profit Loss	-3 080	1 156	-2 632	2 960	-558	-1 956	-313	270
Profit Loss On Ordinary Activities Before Tax	-3 080	1 156	-2 632	3 037	-558	-1 956	-313	270
Tax Tax Credit On Profit Or Loss On Ordinary Activities				77
Total Assets Less Current Liabilities	6 921	8 076	5 445	-1 595	-2 153	15 891	14 078	12 348
Trade Creditors Trade Payables		5 251	3 413	20 393	4 828	4 549	15 955	2 593
Trade Debtors Trade Receivables		3 885	4 118	2 854	4 203	10 798	18 133	6 894
Turnover Revenue		46 704	21 784	67 969	57 808		9 433	56 154
Creditors Due After One Year	10 000
Creditors Due Within One Year	25 135
Number Shares Allotted	1
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Malcolm F.

Role: Secretary

Appointed: 30 January 2015

Latest update: 15 March 2024

Malcolm F.

Role: Director

Appointed: 30 January 2015

Latest update: 15 March 2024

People with significant control

Malcolm F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Good Wine Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm F.

Malcolm F.

People with significant control

Malcolm F.

Accounts Documents

Company filings

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