Winesom Ltd in London, WC2N 4JF

Description

Data updated on: 01-11-2023

Winesom Ltd has been prospering in this business for seven years. Registered with number 10902598 in 2017, it is registered at Golden Cross House, London WC2N 4JF. The company is known under the name of Winesom Ltd. Moreover the company also operated as Lady Of The Grapes until it was changed 7 years ago. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Its most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-10-12.

Currently, we can name only a single managing director in the company: Carole B. (since 2017-08-07). That business had been directed by Clement T. until November 2022.

Carole B. 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.

Previous company's names
Winesom Ltd 2017-08-30
Lady Of The Grapes Ltd 2017-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	37 499	110 829	52 777	134 623	312 083	429 565
Current Assets	85 296	130 442	103 206	183 450	365 521	545 324
Debtors	47 797	19 613	50 429	48 827	53 438	63 759
Net Assets Liabilities	39 412	-16 882	-95 486	-50 745	136 004	256 385
Other Debtors	43 766	12 906	41 250	41 250	41 250	56 250
Property Plant Equipment	27 960	18 640	10 848	1 081	2 904	1 591
Total Inventories						52 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 320	18 640	28 221	37 988	40 037	42 086
Additions Other Than Through Business Combinations Property Plant Equipment			1 789		3 872	736
Average Number Employees During Period	9	9	13	8	11	13
Bank Borrowings	60 000	102 788	57 012	74 961	31 445	21 739
Bank Overdrafts			38 050	31 436	28 295	10 648
Creditors	13 844	63 176	152 528	160 315	200 976	268 791
Fixed Assets	27 960
Increase From Depreciation Charge For Year Property Plant Equipment		9 320	9 581	9 767	2 049	2 049
Net Current Assets Liabilities	71 452	67 266	-49 322	23 135	164 545	276 533
Other Creditors			56 199	64 864	49 066	138 352
Property Plant Equipment Gross Cost	37 280	37 280	39 069	39 069	42 941	43 677
Taxation Social Security Payable	-8 564	15 905	41 795	43 565	87 171	99 977
Total Assets Less Current Liabilities	99 412	85 906	-38 474	24 216	167 449	278 124
Trade Creditors Trade Payables	22 408	47 271	16 484	20 450	36 444	19 814
Trade Debtors Trade Receivables	4 031	6 707	9 179	7 577	12 188	7 509

Company staff

Carole B.

Role: Director

Appointed: 07 August 2017

Latest update: 20 February 2024

People with significant control

Carole B.

Notified on 7 August 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	7 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Winesom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Clement T.

People with significant control

Carole B.

Accounts Documents

Company filings

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