Wayfarer Wines LLP in Bromley, BR1 1RJ

Description

Data updated on: 01-11-2023

The company is widely known as Wayfarer Wines LLP. This company was established 8 years ago and was registered under OC407218 as the registration number. The office of the firm is registered in Bromley. You can reach it at Leonard House, 5-7 Newman Road. The company now known as Wayfarer Wines LLP, was earlier known under the name of Quartz Transition Services Llp. The change has occurred in 2017-06-21. Wayfarer Wines LLP filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-11.

Executives who control the firm include: Emma A. has substantial control or influence over the company. Karen K.. Matthew A. has 3/4 to full of voting rights.

Previous company's names
Wayfarer Wines LLP 2017-06-21
Quartz Transition Services Llp 2016-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 132	21 687	34 315	61 597	38 060	48 890	1 852
Current Assets	24 687	22 013	93 420	266 161	426 221	524 065	582 883
Debtors	5 555	326	59 105	204 564	333 797	425 877	502 047
Other Debtors	5 555	326	59 105	204 564	333 797	425 877	502 047
Property Plant Equipment			200 000	292 874	294 764
Total Inventories					54 364	49 298	78 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 711	6 274	11 460	1 489
Administrative Expenses	21 209	20 272	32 053	27 557		16 606	22 896
Average Number Employees During Period	3		4	5	5	5	5
Bank Borrowings Overdrafts			250 000	510 000	710 000	810 000	810 000
Cost Sales	16 791	736	12 071	82 223		95 782	66 154
Creditors	24 687	7 747	250 000	518 117	710 000	810 000	810 000
Depreciation Expense Property Plant Equipment				2 711		5 186	8 542
Finance Lease Liabilities Present Value Total				8 117	8 117		6 212
Gross Profit Loss	81 268	3 045	-12 071	-82 223		1 909	28 018
Increase From Depreciation Charge For Year Property Plant Equipment				2 711	3 563		7 053
Interest Payable Similar Charges Finance Costs			572	5 132		8 623	10 442
Net Current Assets Liabilities		14 266	86 153	253 781	415 236	509 472	543 608
Operating Profit Loss		-17 227	-44 124	-109 780		-14 697	11 655
Other Creditors	19 002	7 731	6 831	2 350	2 350	2 350	2 750
Other Operating Income Format1							6 533
Profit Loss	60 059	-17 227	-44 696	-114 912		-23 320	1 213
Property Plant Equipment Gross Cost			200 000	295 585	301 038	239 154	343 449
Total Additions Including From Business Combinations Property Plant Equipment			200 000	95 585	5 453		31 461
Total Assets Less Current Liabilities		14 266	286 153	546 655	710 000	810 000	867 055
Trade Creditors Trade Payables	5 685	16	436	1 914	518	12 243	30 313
Turnover Revenue	98 059	3 780				97 691	94 172

Company staff

Karen K.

Role: LLP Member

Appointed: 26 August 2019

Latest update: 29 March 2024

Emma A.

Role: LLP Designated Member

Appointed: 06 April 2018

Latest update: 29 March 2024

Matthew A.

Role: LLP Member

Appointed: 06 April 2018

Latest update: 29 March 2024

Jeffrey A.

Role: LLP Designated Member

Appointed: 12 March 2016

Latest update: 29 March 2024

Linda A.

Role: LLP Member

Appointed: 12 March 2016

Latest update: 29 March 2024

People with significant control

Emma A.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Karen K.

Notified on 6 April 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Matthew A.

Notified on 6 April 2018

Nature of control:

3/4 to full of voting rights

right to manage between 1/4 and 1/2 of surplus assets

Jeffrey A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Wayfarer Wines LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Emma A.

Matthew A.

Jeffrey A.

Linda A.

People with significant control

Emma A.

Karen K.

Matthew A.

Jeffrey A.

Accounts Documents

Company filings

Filing category

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