Kool Wines Limited in Stanmore, HA7 1DJ

Description

Data updated on: 01-11-2023

Kool Wines Limited is established as Private Limited Company, registered in 45 Taunton Way, Stanmore. The zip code is HA7 1DJ. The enterprise was set up on Mon, 15th Feb 2010. Its Companies House Reg No. is 07157250. The enterprise's SIC code is 47250 - Retail sale of beverages in specialised stores. Kool Wines Ltd filed its account information for the period up to Mon, 28th Feb 2022. Its most recent confirmation statement was submitted on Sun, 13th Nov 2022.

For this company, many of director's obligations have so far been done by Heena P. and Manish P.. Out of these two managers, Manish P. has supervised company for the longest period of time, having been one of the many members of directors' team since 2010.

Executives with significant control over this firm are: Heena P. owns 1/2 or less of company shares. Heena P. owns 1/2 or less of company shares. Manish P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 550	928	6 408	13 819	21 006	24 750	26 770

Balance Sheet
Cash Bank In Hand	733	1 534	5 231	6 160	8 505	26 123
Current Assets	45 978	51 092	56 996	75 102	87 990	113 211	108 312	118 683	158 272	114 044	260 134	213 028	133 322
Intangible Fixed Assets	35 550	31 600	27 650	23 700	19 750	15 800
Net Assets Liabilities Including Pension Asset Liability	-3 550	928	6 408	13 819	21 006	24 750	26 770
Stocks Inventory	45 245	49 558	51 765	68 442	78 985	86 588
Tangible Fixed Assets	374	281	8 748	6 561	4 921	3 691
Net Assets Liabilities							26 770	23 324	23 672	24 949	75 944	83 435	14 216
Debtors				500	500	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 560	918	6 398	13 809	20 996	24 740
Shareholder Funds	-3 550	928	6 408	13 819	21 006	24 750	26 770

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	85 452	82 045
Fixed Assets	35 924	31 881	36 398	30 261	24 671	19 491	14 619	9 977	5 508	1 169	17 044	12 783	9 588
Intangible Fixed Assets Aggregate Amortisation Impairment	3 950	7 900	11 850	15 800	19 750	23 700
Intangible Fixed Assets Amortisation Charged In Period		3 950	3 950	3 950	3 950	3 950
Intangible Fixed Assets Cost Or Valuation	39 500	39 500	39 500	39 500	39 500	39 500
Net Current Assets Liabilities	-39 474	-30 953	-29 990	-16 442	-3 665	5 259	12 151	13 347	64 578	46 057	123 900	118 925	38 632
Tangible Fixed Assets Cost Or Valuation	499	499	11 882	11 882	11 882	11 882
Tangible Fixed Assets Depreciation	125	218	3 134	5 321	6 961	8 191
Tangible Fixed Assets Depreciation Charge For Period		93
Total Assets Less Current Liabilities	-3 550	928	6 408	13 819	21 006	24 750	26 770	23 324	70 086	47 226	142 758	131 708	48 220
Average Number Employees During Period									2	2	2	2	1
Creditors							96 161	105 336	93 694	67 987	134 420	94 103	94 690
Creditors Due Within One Year		82 045	86 986	91 544	91 655	107 952	96 161
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			11 383
Tangible Fixed Assets Depreciation Charged In Period			2 916	2 187	1 640	1 230

Company staff

Heena P.

Role: Director

Appointed: 16 February 2016

Latest update: 25 March 2024

Manish P.

Role: Director

Appointed: 15 February 2010

Latest update: 25 March 2024

People with significant control

Heena P.

Notified on 13 February 2021

Nature of control:

1/2 or less of shares

Heena P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Manish P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-27
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013
Annual Accounts 13 November 2015
Date Approval Accounts	13 November 2015
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Kool Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heena P.

Manish P.

Amisha P.

Jayshree P.

People with significant control

Heena P.

Heena P.

Manish P.

Accounts Documents

Company filings

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