Wineconsult Limited in Chipping Norton, OX7 3AH

Description

Data updated on: 01-11-2023

Wineconsult Limited with reg. no. 07163381 has been a part of the business world for fourteen years. This Private Limited Company is officially located at Long Wall Barn Main Road, Fawler, Chipping Norton and their zip code is OX7 3AH. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Wineconsult Ltd reported its account information for the financial year up to 2022/03/31. The company's most recent confirmation statement was filed on 2023/02/19.

According to the latest data, this specific firm is presided over by just one director: Robert R., who was assigned this position in 2010. In order to provide support to the directors, the firm has been utilizing the skills of Helen R. as a secretary since the appointment on 2010-02-19.

Executives with significant control over the firm are: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 727	283 438	497 816	696 216	1 214 816

Balance Sheet
Cash Bank On Hand					714 771	863 775	867 288	975 920	730 484	727 235	845 469	1 068 742	2 235 261
Current Assets	89 236	732 529	994 502	836 431	1 495 030	1 631 034	1 952 613	2 200 003	1 990 292	1 936 549	1 318 580	1 456 195	3 069 850
Debtors	24 896	661 242	701 856	614 568	780 259	767 259	1 085 325	1 224 083	1 259 808	1 209 314	473 111	387 453	834 589
Net Assets Liabilities					1 214 816	1 483 179	1 650 288	1 812 005	1 979 611	2 037 758	1 565 454	1 745 683	3 115 519
Other Debtors					780 259	767 259	1 085 325	1 224 083	1 259 808	1 209 314	207 673	164 015	192 030
Property Plant Equipment						1 568	2 700	1 809	2 713	2 921	1 959	1 982	2 582
Cash Bank In Hand	64 340	71 287	292 646	221 863	714 771
Net Assets Liabilities Including Pension Asset Liability	95 727	283 438	497 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 725	283 436	497 814	696 214	1 214 814
Shareholder Funds	95 727	283 438	497 816	696 216	1 214 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						771	1 838	2 729	4 063	5 505	6 467	7 442	8 716
Amounts Owed By Related Parties										80 532	126 438	223 438	197 045
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable					151 047	21 403	42 216	52 719	53 287	35 545			249 104
Creditors					515 227	448 570	368 932	453 910	467 951	537 477	549 789	557 422	811 870
Dividends Paid					50 000	50 000
Fixed Assets	100 013	100 013	100 013		235 013	301 028	67 147	66 256	457 785	639 241	797 218	847 286	858 030
Impairment Loss Reversal On Investments					-246 996	13 000	-76 168
Increase From Depreciation Charge For Year Property Plant Equipment						771	1 067	891	1 335	1 440	964	975	1 272
Investments										636 320	795 259	845 304	855 448
Investments Fixed Assets	100 013	100 013	100 013	305 702	235 013	299 460	64 447	64 447	455 072	636 320	795 259	845 304	855 448
Investments In Group Undertakings Participating Interests										200 000	200 000	200 000	200 000
Net Current Assets Liabilities	4 286	183 425	397 803	390 514	979 803	1 182 464	1 583 681	1 746 093	1 522 341	1 399 072	768 791	898 773	2 257 980
Number Shares Issued Fully Paid							2	2
Other Creditors					515 227	448 570	326 716	401 191	414 664	501 932	549 401	557 422	561 917
Other Investments Other Than Loans									455 072	436 320	595 259	645 304	655 448
Par Value Share				1	1		1	1
Profit Loss					568 600	318 363
Property Plant Equipment Gross Cost						2 339	4 538	4 538	6 776	8 426	8 426	9 424	11 298
Provisions For Liabilities Balance Sheet Subtotal						313	540	344	515	555	555	376	491
Taxation Including Deferred Taxation Balance Sheet Subtotal						313
Total Additions Including From Business Combinations Property Plant Equipment						2 339	2 199		2 238	1 650		998	1 874
Total Assets Less Current Liabilities	95 727	283 438	497 816	696 216	1 214 816	1 483 492	1 650 828	1 812 349	1 980 126	2 038 313	1 566 009	1 746 059	3 116 010
Trade Creditors Trade Payables											388		849
Trade Debtors Trade Receivables													4 000
Entity Trading		1	1
Creditors Due Within One Year	93 522	549 104	596 699	445 917	515 227
Share Capital Allotted Called Up Paid	2	2	2	2	2
Number Shares Allotted				2	2

Company staff

Robert R.

Role: Director

Appointed: 19 February 2010

Latest update: 15 March 2024

Helen R.

Role: Secretary

Appointed: 19 February 2010

Latest update: 15 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen R.

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wineconsult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Helen R.

People with significant control

Robert R.

Helen R.

Accounts Documents

Company filings

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