Tutto Wines Limited in London, N1 5JX

Description

Data updated on: 01-11-2023

The Tutto Wines Limited business has been operating on the market for ten years, as it's been founded in 2014. Started with registration number 08929382, Tutto Wines is a Private Limited Company located in 303 Hoxton Street, London N1 5JX. The enterprise's classified under the NACE and SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Tutto Wines Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-13.

Damiano F. and Alexander W. are the enterprise's directors and have been managing the firm since Friday 7th March 2014.

Executives who have control over the firm are as follows: Damiano F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 301

Balance Sheet
Cash Bank On Hand	26 162	60 704	24 499	71 323	23 292	76 801	212 114	206 275	73 112
Current Assets	143 946	184 252	198 336	240 415	198 520	272 373	398 831	544 598	829 662
Debtors	80 845	97 731	120 410	118 820	136 495	180 066	140 899	208 735	206 950
Net Assets Liabilities	12 300	65 688	31 013	44 285	254	52 829	94 784	304 527	568 340
Other Debtors		228	3 482	-36	10 397
Property Plant Equipment		1 623	1 123	1 412	15 196	11 890	18 821	14 402	12 525
Total Inventories	36 938	25 817	53 427	50 272	49 131	15 506	45 818	129 588	549 600
Cash Bank In Hand	26 163
Net Assets Liabilities Including Pension Asset Liability	12 301
Stocks Inventory	36 938

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	12 199
Shareholder Funds	12 301

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities								830	2 040
Accumulated Depreciation Impairment Property Plant Equipment	374	374	874	420	878	4 184	8 993	14 244	20 037
Additions Other Than Through Business Combinations Property Plant Equipment				-1 997			11 740	832	3 916
Average Number Employees During Period					3	3	3	3	4
Bank Borrowings	78
Comprehensive Income Expense			92 271	186 090
Creditors	45 911	45 911	45 911	45 911	167 550	185 522	276 956	254 473	273 847
Depreciation Expense Property Plant Equipment		375	499	420	458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-874
Disposals Property Plant Equipment				1 832
Dividends Paid			-126 946	-172 818
Finished Goods Goods For Resale	36 938	25 817	53 427	50 272	49 131	15 506
Increase From Depreciation Charge For Year Property Plant Equipment			500	420	458	3 306	4 809	5 251	5 793
Loans From Directors					-699	3 915	55
Net Current Assets Liabilities	58 211	109 976	75 801	88 784	30 970	86 851	121 875	290 125	555 815
Other Creditors				-426	45 912	45 912	2 220	1 577
Other Departments Average Number Employees	1	2
Other Remaining Borrowings	45 911	45 911	45 911	45 911	41 911
Prepayments				2 750	3 054
Prepayments Accrued Income					3 054	2 419	2 779	4 549	4 443
Profit Loss			92 271	186 090
Property Plant Equipment Gross Cost	1 997	1 997	1 997	16 074	16 074	16 074	27 814	28 646	32 562
Taxation Social Security Payable	6 784	9 472	609	8 764	12 510	78 517	138 420	123 374	126 422
Total Assets Less Current Liabilities	58 213	111 599	76 924	90 196	42 165	98 741	140 696	304 527
Total Borrowings	45 911	45 911	45 911	45 911	41 911
Trade Creditors Trade Payables	44 654	29 513	75 573	54 598	129 261	103 090	136 261	128 692	126 814
Trade Debtors Trade Receivables	80 845	97 503	116 928	116 106	123 044	177 647	138 120	204 186	202 507
Value-added Tax Payable									18 571
Creditors Due After One Year	45 912
Creditors Due Within One Year	85 733
Number Shares Allotted	102
Par Value Share	1
Value Shares Allotted	102

Company staff

Damiano F.

Role: Director

Appointed: 07 March 2014

Latest update: 17 April 2024

Alexander W.

Role: Director

Appointed: 07 March 2014

Latest update: 17 April 2024

People with significant control

Damiano F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tutto Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damiano F.

Alexander W.

People with significant control

Damiano F.

Alexander W.

Accounts Documents

Company filings

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