Weino Ltd in London, N1 4BW

Description

Data updated on: 01-11-2023

Based in 39 Balls Pond Road, London N1 4BW Weino Ltd is classified as a Private Limited Company with 10112782 Companies House Reg No. This firm was founded 8 years ago. The enterprise's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. The company's latest filed accounts documents provide detailed information about the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-07.

Kirsty T. is this specific enterprise's individual managing director, who was selected to lead the company in 2016.

Kirsty T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 950

Balance Sheet
Cash Bank On Hand		7 816	18 305	24 579	104 784	31 726	25 877
Current Assets	3 950	20 885	23 675	54 614	169 445	83 234	69 667
Debtors			934	17 216	9 397	8 963	9 134
Net Assets Liabilities		743	-38 455	-26 369	-9 704	-5 689	-10 009
Other Debtors				17 216	5 000	5 000	5 000
Property Plant Equipment		29 864	21 930	13 742	10 076	7 494
Total Inventories		13 069	4 436	12 819	55 264	42 545	34 656
Net Assets Liabilities Including Pension Asset Liability	19 950

Capital & Reserves
Shareholder Funds	19 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		166	350	3 409	6 385	9 277	250
Accumulated Depreciation Impairment Property Plant Equipment		3 322	11 696	20 175	28 837	35 842	-1 975
Average Number Employees During Period		4	5	5	5	5	6
Bank Borrowings Overdrafts					40 000	30 833	10 000
Creditors		47 021	84 362	109 218	40 000	30 833	20 833
Fixed Assets	16 000	30 350	22 232	28 235	21 593	16 119	14 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	20 000	20 000	20 000	23 333
Increase From Amortisation Charge For Year Intangible Assets			184	3 059	2 976	2 892	2 156
Increase From Depreciation Charge For Year Property Plant Equipment			8 374	8 479	9 001	7 005	23
Intangible Assets		486	302	14 493	11 517	8 625	6 469
Intangible Assets Gross Cost		652	652	17 902	17 902	250
Net Current Assets Liabilities	3 950	-26 136	-60 687	-54 604	10 211	10 552	-1 455
Other Creditors		38 422	57 904	68 289	95 568	25 563	32 443
Other Taxation Social Security Payable		854	6 025	15 567	17 801	18 399	9 609
Property Plant Equipment Gross Cost		33 186	33 626	33 917	38 913	43 336	43 336
Provisions For Liabilities Balance Sheet Subtotal		3 471			1 508	1 527	1 936
Total Additions Including From Business Combinations Property Plant Equipment			440	291	5 558	4 423	1 124
Total Assets Less Current Liabilities	19 950	4 214	-38 455	-26 369	31 804	26 671	12 760
Trade Creditors Trade Payables		7 745	20 433	25 362	35 865	18 720	19 070
Trade Debtors Trade Receivables			934		4 397	3 963	4 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment					339
Disposals Property Plant Equipment					562
Total Additions Including From Business Combinations Intangible Assets				17 250

Company staff

Kirsty T.

Role: Director

Appointed: 08 April 2016

Latest update: 27 March 2024

People with significant control

Kirsty T.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-08
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 January 2018

Weino Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty T.

People with significant control

Kirsty T.

Accounts Documents

Company filings

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