Wineberry Limited in Tunbridge Wells, TN1 2QP

Description

Data updated on: 01-11-2023

The Wineberry Limited business has been operating in this business field for fourteen years, as it's been founded in 2010. Started with Registered No. 07189523, Wineberry is a Private Limited Company with office in The Old Bakery, Tunbridge Wells TN1 2QP. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Wineberry Ltd filed its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-03-15.

The info we gathered that details this firm's members indicates the existence of two directors: Joanne T. and Michael T. who became a part of the team on Mon, 6th Apr 2020 and Mon, 15th Mar 2010.

Executives who control the firm include: Michael T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne T. 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	29 055	16 876	14 637

Balance Sheet
Current Assets	48 675	38 002	35 912	23 651	31 871	53 710	77 085	37 355	37 287
Net Assets Liabilities			14 637	4 634	7 687	17 464	13 960	18 040	20 087
Cash Bank In Hand	35 620	21 100
Debtors	13 055	16 902
Net Assets Liabilities Including Pension Asset Liability	29 055	16 876	14 637
Tangible Fixed Assets	3 458	3 117

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 955	16 776
Shareholder Funds	29 055	16 876	14 637

Other Financial Data
Average Number Employees During Period					1	2	2	2	2
Creditors			25 830	21 621	26 908	38 065	40 000	0	27 657
Fixed Assets	3 458	3 117	4 555	2 604	2 405	1 820	1 375	3 134	4 007
Net Current Assets Liabilities	25 597	13 759	10 082	2 030	5 282	15 645	52 585	14 906	16 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					319		0	9 029	6 450
Total Assets Less Current Liabilities		16 876	14 637	4 634	7 687	17 464	53 960	18 040	20 087
Creditors Due Within One Year	23 078	24 243	25 830
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Joanne T.

Role: Director

Appointed: 06 April 2020

Latest update: 21 February 2024

Michael T.

Role: Director

Appointed: 15 March 2010

Latest update: 21 February 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanne T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wineberry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Michael T.

Joanne T.

People with significant control

Michael T.

Joanne T.

Accounts Documents

Company filings

Filing category

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