Wine School Franchises Ltd in Newcastle Upon Tyne, NE2 2DQ

Description

Data updated on: 01-11-2023

Registered as 06608890 sixteen years ago, Wine School Franchises Ltd is categorised as a Private Limited Company. The company's present office address is 3 Newbrough Crescent, Jesmond Newcastle Upon Tyne. The enterprise's principal business activity number is 85590 and their NACE code stands for Other education not elsewhere classified. Wine School Franchises Limited released its latest accounts for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-03.

Since 2008-06-03, this specific limited company has only had an individual managing director: Christopher P. who has been supervising it for sixteen years.

Chris P. is the individual who controls 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	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	123 343	180 828

Balance Sheet
Cash Bank On Hand			479 837	513 572	438 857	331 189	324 937	162 058
Current Assets	223 330	250 740	564 930	637 987	661 053	713 693	751 083	708 856
Debtors	22 902	22 432	35 093	23 673	8 214	9 132	14 887	15 469
Net Assets Liabilities			469 517	549 292	612 721	640 816	655 175
Property Plant Equipment			24
Cash Bank In Hand	200 428	228 308
Net Assets Liabilities Including Pension Asset Liability	123 343	180 828
Tangible Fixed Assets	1 279	1 413

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	123 323	180 808
Shareholder Funds	123 343	180 828

Other Financial Data
Accrued Liabilities			1 610	1 660	1 255	13 260	32 367
Accrued Liabilities Deferred Income							32 367	14 639
Accumulated Depreciation Impairment Property Plant Equipment			2 912	2 936	2 936	2 936	2 936
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable							9 925	3 575
Creditors			95 433	88 695	48 332	72 877	95 908	63 441
Current Asset Investments							411 259	531 329
Financial Assets			50 000	100 742	213 982	373 372	411 259
Increase From Depreciation Charge For Year Property Plant Equipment				24
Net Current Assets Liabilities	122 320	179 698	469 497	549 292			655 175	645 415
Other Creditors							33 037	28 314
Other Investments Other Than Loans							411 259	531 329
Other Taxation Social Security Payable							13 894	5 590
Property Plant Equipment Gross Cost			2 936	2 936	2 936	2 936	2 936
Provisions For Liabilities Balance Sheet Subtotal			4
Taxation Social Security Payable			15 592	11 251	15 432	6 243	13 894
Total Assets Less Current Liabilities	123 599	181 111	469 521	549 292
Trade Creditors Trade Payables						1 067	6 685	11 323
Trade Debtors Trade Receivables			35 093	23 673	8 214	9 132	14 887	15 469
Amount Specific Advance Or Credit Directors			-45 445	-47 913	-15 210	-39 032
Amount Specific Advance Or Credit Made In Period Directors			45 188	45 445	48 183	17 819
Amount Specific Advance Or Credit Repaid In Period Directors			-45 570	-47 913	-15 480	-41 642
Creditors Due Within One Year	101 010	71 042
Fixed Assets	1 279	1 413
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	256	283
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		610
Tangible Fixed Assets Cost Or Valuation	2 326	2 936
Tangible Fixed Assets Depreciation	1 047	1 523
Tangible Fixed Assets Depreciation Charged In Period		476

Company staff

Christopher P.

Role: Director

Appointed: 03 June 2008

Latest update: 6 February 2024

People with significant control

Chris P.

Notified on 30 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wine School Franchises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Chris P.

Accounts Documents

Company filings

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