The Old Champagne Glass Company Ltd in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

The Old Champagne Glass Company Ltd has existed in the UK for nine years. Registered under the number 09747221 in the year 2015, it is registered at 2, Beverley Court,, Teddington TW11 8ST. This enterprise's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Tuesday 22nd August 2023.

According to the information we have, this specific company was started in 2015/08/25 and has been steered by two directors.

Executives with significant control over the firm are: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 289

Balance Sheet
Cash Bank On Hand		1 074	1 280	542	239	694	2 305
Current Assets	28 570	18 428	13 095	14 988	8 239	10 194	10 805
Debtors			10 554	9 446
Net Assets Liabilities	2 109	4 933	11 131	12 864	3 706	-2 928	-3 237
Property Plant Equipment	900	600	300		1 138	758	379
Total Inventories	28 570	17 354	1 261	5 000	8 000	9 500	8 500
Net Assets Liabilities Including Pension Asset Liability	2 289
Stocks Inventory	28 570
Tangible Fixed Assets	900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 189
Shareholder Funds	2 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	600	900	1 200	1 580	1 960	2 339
Comprehensive Income Expense		2 824	6 198	5 733
Creditors	27 181	13 981	2 207	2 181	5 455	13 736	14 349
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Dividends Paid				4 000
Fixed Assets	900	600	300		1 138	758	379
Income Expense Recognised Directly In Equity				-4 000
Increase From Depreciation Charge For Year Property Plant Equipment		300	300	300	380	380	380
Net Current Assets Liabilities	1 389	4 447	10 888	12 807	2 784	-3 542	-3 544
Profit Loss		2 824	6 198	5 733
Property Plant Equipment Gross Cost	1 200	1 200	1 200	1 200	2 718	2 718	2 718
Provisions For Liabilities Balance Sheet Subtotal	180	114	57	-57	216	144	72
Total Additions Including From Business Combinations Property Plant Equipment					1 518
Total Assets Less Current Liabilities	2 289	5 047	11 188	12 807	3 922	-2 784	-3 165
Advances Credits Directors	23 719	12 661	10 554	9 446	5 980	10 486	13 472
Advances Credits Made In Period Directors		11 058	23 215	1 108	15 426	4 506	2 986
Creditors Due Within One Year	27 181
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300

Company staff

Nicholas H.

Role: Director

Appointed: 25 August 2015

Latest update: 3 March 2024

Judith P.

Role: Director

Appointed: 25 August 2015

Latest update: 3 March 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

The Old Champagne Glass Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Judith P.

People with significant control

Nicholas H.

Judith P.

Accounts Documents

Company filings

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