The Wine Agent Ltd in Saffron Walden, CB11 3YL

Description

Data updated on: 01-11-2023

Registered at Walnut Tree Cottage Church End, Saffron Walden CB11 3YL The Wine Agent Ltd is categorised as a Private Limited Company issued a 10978743 Companies House Reg No. The firm was started seven years ago. This enterprise's registered with SIC code 56290, that means Other food services. The Wine Agent Limited filed its account information for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Friday 22nd September 2023.

From the data we have gathered, this specific limited company was established in 2017 and has been governed by two directors.

Executives who have control over the firm are as follows: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	100	11 543	6 854	11 081	9 515
Net Assets Liabilities	100	-20 288	-29 470	-30 607	-34 705
Cash Bank On Hand		865	2 716
Debtors	100	1 278	451
Other Debtors	100	619	451
Property Plant Equipment		39	643
Total Inventories		9 401	3 687

Other Financial Data
Accrued Liabilities Deferred Income				501	501
Average Number Employees During Period			2	2	2
Creditors		30 707	34 241	41 669	48 757
Fixed Assets			643	482	5 038
Net Current Assets Liabilities	100	10 380	4 128	-30 588	-39 242
Total Assets Less Current Liabilities	100	10 419	4 771	-30 106	-34 204
Accumulated Depreciation Impairment Property Plant Equipment		11	220
Increase From Depreciation Charge For Year Property Plant Equipment		11	209
Other Creditors		30 707	34 241
Other Taxation Social Security Payable			926
Property Plant Equipment Gross Cost		50	863
Total Additions Including From Business Combinations Property Plant Equipment		50	813
Trade Creditors Trade Payables		364
Trade Debtors Trade Receivables		658
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Caroline M.

Role: Director

Appointed: 23 September 2017

Latest update: 1 March 2024

Andrew T.

Role: Director

Appointed: 23 September 2017

Latest update: 1 March 2024

People with significant control

Caroline M.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew T.

Notified on 23 September 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-23
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

The Wine Agent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Andrew T.

People with significant control

Caroline M.

Andrew T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode