Terravin Wines Limited in London, SW6 1RP

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Terravin Wines Limited, the firm that is situated at York House, 1 Seagrave Road in London. That would make 13 years Terravin Wines has been in the United Kingdom, as the company was created on 28th January 2011. Its reg. no. is 07509055 and the postal code is SW6 1RP. This company's declared SIC number is 46390 and their NACE code stands for . The most recent accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Friday 27th January 2023.

At the moment, this particular company is administered by a single director: Gary W., who was chosen to lead the company in January 2011. Since 2011 Barbara K., had been responsible for a variety of tasks within this specific company up to the moment of the resignation 13 years ago. At least one secretary in this firm is a limited company: Fulham Management Limited.

Gary W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-25 280	-90 569	-160 549	-159 907

Balance Sheet
Current Assets	7 092	74 420	26 341	27 974	65 554	101 242	75 334	37 701	28 657
Net Assets Liabilities					164 145	176 994	197 654	216 329	225 911	225 911	225 911
Cash Bank In Hand	7 092	3 594	8 062	3 038
Debtors		26 413	18 279	24 936
Net Assets Liabilities Including Pension Asset Liability	-25 280	-90 569	-160 549	-159 907
Stocks Inventory		44 413
Tangible Fixed Assets	350	1 156

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-25 281	-90 570	-160 550	-159 908
Shareholder Funds	-25 280	-90 569	-160 549	-159 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 900
Average Number Employees During Period								1	1	1	1
Creditors					59 983	62 872	57 624	57 626	58 164	29 507	225 911
Net Current Assets Liabilities	4 369	69 420	20 629	11 271	5 571	38 370	17 710	19 925	29 507	29 507	225 911
Total Assets Less Current Liabilities	4 719	70 576	20 629	11 271	5 571	38 370	17 710	19 925	29 507	29 507	225 911
Creditors Due After One Year	29 999	161 145	181 178	171 178
Creditors Due Within One Year	2 723	5 000	5 712	16 703
Fixed Assets	350	1 156
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 307
Tangible Fixed Assets Cost Or Valuation	525	1 832	1 832	1 832
Tangible Fixed Assets Depreciation	175	676	1 832	1 832
Tangible Fixed Assets Depreciation Charged In Period		501

Company staff

Fulham Management Limited

Role: Corporate Secretary

Appointed: 28 January 2011

Address: Seagrave Road, London, SW6 1RP

Latest update: 15 March 2024

Gary W.

Role: Director

Appointed: 28 January 2011

Latest update: 15 March 2024

People with significant control

Gary W.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

Terravin Wines Limited

Address: 367 Brookby Rd, Omaka Valley 7272, New Zealand

Legal authority New Zealand

Legal form Limited Liability Company

Country registered New Zealand

Place registered New Zealand

Registration number 3160586

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Terravin Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fulham Management Limited

Gary W.

Barbara K.

People with significant control

Gary W.

Terravin Wines Limited

Accounts Documents

Company filings

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