Wine & Time Limited in Tonbridge, TN9 1BX

Description

Data updated on: 12-05-2021

The enterprise known as Wine & Time was founded on 2007/12/11 as a private limited company. The enterprise head office was registered in Tonbridge on 175 High Street. The address zip code is TN9 1BX. The official registration number for Wine & Time Limited was 06450520. Wine & Time Limited had been active for fourteen years up until 2021/03/16.

This firm was overseen by just one director: Floris W., who was appointed in 2007.

The companies that controlled this firm included: Stichting Ondernemerssupporters owned over 3/4 of company shares. This business could have been reached in Enschede at Ypelobrink 151, Nl 7544 Cg and was registered as a PSC under the registration number 68841159.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-90 336	-105 756	-117 367	-130 687	-143 960	-137 303

Balance Sheet
Current Assets	90 215	119 965	96 383	92 401	84 638	88 364	9 337	7 118
Net Assets Liabilities						137 303	183 580	193 365
Cash Bank In Hand	2 047	834	305	802	1
Debtors	88 168	119 131	96 078	91 599	84 637
Net Assets Liabilities Including Pension Asset Liability	-90 336	-105 756	-117 367	-130 687	-143 960	-137 303
Tangible Fixed Assets	5 222	3 216	1 423	9 853	8 734

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-7 350	-15 420	-11 611	-13 319	-13 273
Shareholder Funds	-90 336	-105 756	-117 367	-130 687	-143 960	-137 303

Other Financial Data
Creditors						117 189	83 321	89 954
Fixed Assets	148 222	146 216	145 548	145 978	143 734	142 615	141 497	140 564
Net Current Assets Liabilities	90 215	119 965	-20 407	-34 157	-45 186	-28 825	73 984	82 836
Total Assets Less Current Liabilities	238 437	266 181	125 141	111 821	98 548	113 790	67 513	57 728
Creditors Due After One Year	328 773	371 937	242 508	242 508	242 508	251 093
Creditors Due Within One Year			116 790	126 558	129 824	117 189
Investments Fixed Assets	143 000	143 000	144 125	136 125	135 000
Non-instalment Debts Due After5 Years			116 790	126 558
Number Shares Allotted				100
Other Aggregate Reserves	-83 088	-90 438	-105 858	-117 470	-130 789
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				9 274
Tangible Fixed Assets Cost Or Valuation	5 222	3 216	3 216	10 697	9 853
Tangible Fixed Assets Depreciation		2 006	1 793	844	1 119
Tangible Fixed Assets Depreciation Charged In Period		2 006	1 793	844	1 119

Company staff

Andries B.

Role: Secretary

Appointed: 11 December 2007

Latest update: 16 December 2023

Floris W.

Role: Director

Appointed: 11 December 2007

Latest update: 16 December 2023

People with significant control

Stichting Ondernemerssupporters

Address: 151 Ypelobrink 151, Nl 7544 Cg, Enschede, Netherlands

Legal authority Dutch Law

Legal form Stichting

Country registered The Netherlands

Place registered Chamber Of Commerce The Netherlands

Registration number 68841159

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Streamrevenue Investments Iii Ltd

Address: 6 Swepco Court 6, Floor 3, Flat 32a, Limassol, 3101, Cyprus, Cyprus

Legal authority Cyprian Law

Legal form Limited (Cyprus)

Country registered Cyprus

Place registered Registrar Of Companies Cyprus

Registration number 262414

Notified on 1 September 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Wine & Time Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andries B.

Floris W.

People with significant control

Stichting Ondernemerssupporters

Streamrevenue Investments Iii Ltd

Accounts Documents

Company filings

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