Spy Wines Ltd in Battersea, SW11 4BN

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Spy Wines Ltd, a firm which is situated at 86 York Mansions, Prince Of Wales Drive in Battersea. That would make eleven years Spy Wines has prospered on the British market, as the company was registered on May 1, 2013. The company's Companies House Registration Number is 08513070 and the postal code is SW11 4BN. This enterprise's declared SIC number is 47110 and has the NACE code: . The most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Mon, 1st May 2023.

Currently, this limited company is supervised by 1 director: Tim H., who was arranged to perform management duties eleven years ago. This limited company had been directed by Marco N. up until 2014. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Chuan H., who was appointed by this limited company in 2016.

Tim H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 000	6 538	4 647	1 492

Balance Sheet
Current Assets	10 000	11 301	32 279	36 033	24 966	9 408	8 867	9 269	15 792	94 800
Net Assets Liabilities				1 492	6 702	-22 219	37 381	51 621	-65 214	-103 212
Net Assets Liabilities Including Pension Asset Liability	10 000	6 538	4 647	1 492
Cash Bank In Hand	2	3 934
Debtors	10 000	5 453
Stocks Inventory		1 914
Tangible Fixed Assets		222

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve		-3 462
Shareholder Funds	10 000	6 538	4 647	1 492

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				34 541	31 668	31 627	46 248	60 890	81 006	201 425
Fixed Assets		222	111							3 413
Net Current Assets Liabilities	10 000	11 301	4 536	1 492	6 702	-22 219	37 381	51 621	-65 214	-106 625
Total Assets Less Current Liabilities	10 000	6 538	4 647	1 492	6 702	-22 219	37 381	51 621	-65 214	-103 212
Creditors Due Within One Year		4 985	27 743	34 541
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		111	111
Other Operating Charges Format2		2 416	5 168
Profit Loss For Period		-3 462	-1 891
Creditors Due After One Year		4 985
Number Shares Allotted	2	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation		333
Tangible Fixed Assets Depreciation		111
Tangible Fixed Assets Depreciation Charged In Period		111
Raw Materials Consumables		12 457	65 868
Staff Costs		2 850	7 500
Turnover Gross Operating Revenue		14 372	76 756

Company staff

Chuan H.

Role: Secretary

Appointed: 02 April 2016

Latest update: 2 April 2024

Tim H.

Role: Director

Appointed: 01 May 2013

Latest update: 2 April 2024

People with significant control

Tim H.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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 2019
End Date For Period Covered By Report	31 May 2020
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

Spy Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chuan H.

Tim H.

Marco N.

People with significant control

Tim H.

Accounts Documents

Company filings

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