Investmentwine Ltd in Bromsgrove, B61 0QY

Description

Data updated on: 01-11-2023

This Investmentwine Ltd firm has been on the market for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07616396, Investmentwine is a Private Limited Company with office in 7 Fivewood Barns, Bromsgrove B61 0QY. This business's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Fri, 31st Mar 2023 is the last time when company accounts were reported.

For thirteen years, this company has only been overseen by a single managing director: Peter H. who has been controlling it since April 27, 2011.

Peter H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	7	36	52	61	137

Balance Sheet
Cash Bank In Hand	24 695	11 385	6 839	6 145	1 113
Cash Bank On Hand					1 113	3 598	5 811	5 226	14 194	5 884	4 011	863
Current Assets	24 695	11 385						5 226	15 789	5 884
Debtors									1 595
Net Assets Liabilities Including Pension Asset Liability	7	36

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	6	35	51	60	37
Shareholder Funds	7	36	52	61	137

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					976	3 457	5 628	5 025	15 563	5 720	4 882	2 400
Creditors Due Within One Year	24 688	11 349	6 787	6 084	976
Net Current Assets Liabilities	7	36	52	160	137	141	183	201	226	164	-871	-1 537
Number Shares Allotted			1	1	100
Other Creditors					576	2 837	5 219	4 621	13 867	5 720	4 882	2 400
Other Taxation Social Security Payable						220	9	4	1 296
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	100	100
Total Assets Less Current Liabilities	7	36	52	61	137	141	183	201	226	164	-871	-1 537
Trade Creditors Trade Payables					400	400	400	400	400
Trade Debtors Trade Receivables									1 595
Creditors Due Within One Year Total Current Liabilities	24 688
Amount Specific Advance Or Credit Directors	1 000	1 000

Company staff

Peter H.

Role: Director

Appointed: 27 April 2011

Latest update: 2 February 2024

People with significant control

Peter H.

Notified on 6 October 2016

Nature of control:

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	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 28 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 18 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2016
Date Approval Accounts	28 November 2016

Investmentwine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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