Think J Wines Limited in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

The enterprise called Think J Wines was registered on Wednesday 19th December 2018 as a Private Limited Company. This business's head office can be gotten hold of in Liverpool on Lower Ground Floor, 6 Stanley Street. If you have to get in touch with this company by post, its post code is L1 6AF. The registration number for Think J Wines Limited is 11733505. This business's SIC and NACE codes are 46170: . The business latest annual accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 13th Dec 2022.

At present, this limited company is directed by a single director: Katherine J., who was arranged to perform management duties in 2018.

Katherine J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	841	25 274	1 438
Current Assets	72 956	87 926	86 909	43 752
Debtors	2 453	18 973	14 498
Net Assets Liabilities	-175 371	-305 715	-380 192	-535 106
Other Debtors	366	7 023	7 653
Property Plant Equipment	7 966	5 916	3 866
Total Inventories	69 662	43 679	78 626

Other Financial Data
Version Production Software				2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			20 950
Accumulated Depreciation Impairment Property Plant Equipment	233	2 283	4 333
Additions Other Than Through Business Combinations Property Plant Equipment	8 199
Amounts Owed To Group Undertakings Participating Interests			27 899
Average Number Employees During Period	1			1
Bank Borrowings		58 755	49 443
Bank Overdrafts		9 995	9 653
Creditors	84 046	81 419	42 714	177 301
Fixed Assets			3 866	20 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 000
Increase From Depreciation Charge For Year Property Plant Equipment	233	2 050	2 050
Issue Equity Instruments	1
Net Current Assets Liabilities	-11 090	6 507	30 899	-133 549
Other Creditors	29 466	68 680	20 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 653
Profit Loss	-175 372
Property Plant Equipment Gross Cost	8 199	8 199	8 199
Taxation Social Security Payable		2 744	5 161
Total Assets Less Current Liabilities	-3 124	12 423	34 765	-113 249
Trade Creditors Trade Payables	54 580
Trade Debtors Trade Receivables	2 087	11 950	6 845

Company staff

Katherine J.

Role: Director

Appointed: 19 December 2018

Latest update: 2 March 2024

Katherine J.

Role: Secretary

Appointed: 19 December 2018

Latest update: 2 March 2024

People with significant control

Katherine J.

Notified on 19 December 2018

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Think J Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine J.

Katherine J.

People with significant control

Katherine J.

Accounts Documents

Company filings

Filing category

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