Registered as SC452122 11 years ago, Direct Wine Factory Ltd had been a private limited company until September 28, 2021 - the time it was formally closed. The business official office address was Mitchell House, Mitchell Street Edinburgh. The company was known under the name Wine Factory Direct up till August 28, 2015 when the business name got changed.
Direct Wine Factory Ltd
General information
Name:
Direct Wine Factory Limited
Office Address:
Mitchell House Mitchell Street EH6 7BD Edinburgh
Number: SC452122
Incorporation date: 2013-06-12
Dissolution date: 2021-09-28
End of financial year: 28 January
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Direct Wine Factory Ltd 2015-08-28
-
Wine Factory Direct Ltd 2013-06-12
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-01-28 | 2015-01-28 |
| Currency | ||
| Net Worth | 358 392 | 2 174 676 |
| Balance Sheet | ||
| Cash Bank In Hand | 22 110 | 91 468 |
| Current Assets | 158 094 | 1 070 592 |
| Debtors | 444 140 | |
| Net Assets Liabilities Including Pension Asset Liability | 358 392 | 2 174 676 |
| Stocks Inventory | 135 984 | 534 984 |
| Tangible Fixed Assets | 103 011 | 1 104 084 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 358 382 | 2 174 666 |
| Shareholder Funds | 358 392 | 2 174 676 |
| Other Financial Data | ||
| Fixed Assets | 200 298 | 1 104 084 |
| Net Current Assets Liabilities | 158 094 | 1 070 592 |
| Number Shares Allotted | 10 | 10 |
| Other Debtors Due After One Year | 107 018 | |
| Par Value Share | 100 | 1 000 |
| Share Capital Allotted Called Up Paid | 1 000 | 10 000 |
| Tangible Fixed Assets Additions | 195 283 | 903 786 |
| Tangible Fixed Assets Cost Or Valuation | 200 908 | 1 104 084 |
| Tangible Fixed Assets Depreciation | 97 897 | |
| Tangible Fixed Assets Depreciation Charged In Period | 97 897 | |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 5 625 | |
| Total Assets Less Current Liabilities | 358 392 | 2 174 676 |
Company staff
Accounts Documents
| Account next due date | 28 October 2016 |
| Account last made up date | 28 January 2015 |
| Confirmation statement next due date | 11 September 2016 |
| Return last made up date | 28 August 2015 |
| Annual Accounts 8 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-12 |
| End Date For Period Covered By Report | 2014-01-28 |
| Date Approval Accounts | 8 February 2014 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2014-01-29 |
| End Date For Period Covered By Report | 2015-01-28 |
| Date Approval Accounts | 28 January 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 28th, September 2021
filed on: 28th, September 2021
gazette
Free Download
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