Litmus Wines Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

Based in Ground Floor, 39, Lightwater GU18 5SA Litmus Wines Limited is a Private Limited Company issued a 06587060 registration number. It's been set up sixteen years ago. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2023-05-31 is the last time the accounts were reported.

The enterprise has registered three trademarks, all are still in use. The first trademark was licensed in 2016. The one which will expire first, that is in November, 2025 is GinkinG.

This company has a solitary director at the moment managing this particular firm, namely John W. who has been executing the director's assignments for sixteen years. This firm had been controlled by Samuel H. till 2011. To support the directors in their duties, this specific firm has been utilizing the skillset of John W. as a secretary since 2008.

Trade marks

Trademark UK00003136603

Trademark image:	-
Trademark name:	GinkinG
Status:	Registered
Filing date:	2015-11-17
Date of entry in register:	2016-02-05
Renewal date:	2025-11-17
Owner name:	Litmus Wines Ltd
Owner address:	Ground Floor, 39 Guildford Rd, Lightwater, United Kingdom, GU18 5SA

Trademark UK00003160655

Trademark image:	-
Status:	Registered
Filing date:	2016-04-21
Date of entry in register:	2016-08-05
Renewal date:	2026-04-21
Owner name:	Litmus Wines Limited
Owner address:	Ground Floor, 39 Guildford Road, Lightwater, United Kingdom, GU18 5SA

Trademark UK00003170843

Trademark image:	-
Status:	Registered
Filing date:	2016-06-22
Date of entry in register:	2016-09-23
Renewal date:	2026-06-22
Owner name:	Litmus Wines Ltd
Owner address:	Ground Floor, 39 Guildford Road, Lightwater, United Kingdom, GU18 5SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 202	96 065	73 517	84 426	90 211	153 444

Balance Sheet
Cash Bank In Hand	94 241	45 725	29 316	24 705	131 618	177 126
Cash Bank On Hand							103 846	127 451	184 800	231 507	194 478	224 855	284 817
Current Assets	159 951	127 194	113 828	188 085	199 094	281 330	296 010	343 458	498 206	637 623	533 630	452 278	563 291
Debtors	41 502	41 178	43 993	130 862	52 054	95 653	123 839	201 802	294 040	345 289	211 642	147 335	200 285
Property Plant Equipment						612	1 280	1 334	16 001	14 199	14 156	9 495
Stocks Inventory	3 803	19 106	19 334	11 333	14 642	7 771
Tangible Fixed Assets	3 020	2 053	673	392	1 237	612
Total Inventories							67 545	12 100	17 261	60 827	127 510	80 088	78 189
Net Assets Liabilities Including Pension Asset Liability	116 202	96 065

Capital & Reserves
Called Up Share Capital	100	111	120	133	531	531
Profit Loss Account Reserve	116 102	95 954	73 397	84 293	3 584	1 604
Shareholder Funds	116 202	96 065	73 517	84 426	90 211	153 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 897	10 658	11 103	16 610	21 768	27 221	31 882	35 194
Average Number Employees During Period							3	3	3	4	4	4	4
Creditors							143 731	178 473	273 810	304 142	232 678	244 426	261 004
Creditors Due Within One Year		33 182	40 984	104 051	110 120	128 498
Current Asset Investments		21 185	21 185	21 185	780	780	780	2 105	2 105
Dividends Paid												133 775	81 365
Increase From Depreciation Charge For Year Property Plant Equipment							761	445	5 507	5 158	5 453	4 661	3 312
Net Current Assets Liabilities	113 182	94 012	72 844	84 034	88 974	152 832	152 279	164 985	224 396	333 481	300 952	207 852	302 287
Number Shares Allotted			20	33	177	177
Par Value Share			1	1	1	1
Profit Loss												163 800	172 488
Property Plant Equipment Gross Cost						10 509	11 938	12 437	32 611	35 967	41 377	41 377
Share Capital Allotted Called Up Paid		11	20	33	177	177
Share Premium Account					86 096	151 309
Tangible Fixed Assets Additions		1 137			1 481
Tangible Fixed Assets Cost Or Valuation	7 891	9 028	9 028	9 028	10 509
Tangible Fixed Assets Depreciation	4 871	6 975	8 355	8 636	9 272	9 897
Tangible Fixed Assets Depreciation Charged In Period			1 380	281	636	625
Total Additions Including From Business Combinations Property Plant Equipment							1 429	499	20 174	3 356	5 410
Total Assets Less Current Liabilities	116 202	96 065	73 517	84 426	90 211	153 444	153 559	166 319	240 397	347 680	315 108	217 347	308 470
Creditors Due Within One Year Total Current Liabilities	46 769	33 182
Fixed Assets	3 020	2 053
Investments Current Assets	20 405	21 185
Tangible Fixed Assets Depreciation Charge For Period		2 104

Company staff

John W.

Role: Director

Appointed: 07 May 2008

Latest update: 6 March 2024

John W.

Role: Secretary

Appointed: 07 May 2008

Latest update: 6 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 07 May 2008

Resigned: 07 May 2008

Latest update: 6 March 2024

Samuel H.

Role: Director

Appointed: 07 May 2008

Resigned: 15 December 2011

Latest update: 6 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 07 May 2008

Resigned: 07 May 2008

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathieu E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mathieu E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 5 September 2016
Date Approval Accounts	5 September 2016

Litmus Wines Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136603

Trademark UK00003160655

Trademark UK00003170843

Financial data based on annual reports

Company staff

John W.

John W.

Ashok B.

Samuel H.

Bhardwaj Corporate Services Limited

People with significant control

John W.

Mathieu E.

Michael F.

Accounts Documents

Company filings

Filing category

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