Winedealsdirect.co.uk Limited
106 Charter Avenue IG2 7AD Ilford
Number: 08115071
Incorporation date: 2012-06-21
Dissolution date: 2021-01-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at 106 Charter Avenue, Ilford IG2 7AD Winedealsdirect.co.uk Ltd was categorised as a Private Limited Company and issued a 08115071 registration number. It had been set up twelve years ago before was dissolved on 12th January 2021.
The company had just one managing director: Bhavin M., who was chosen to lead the company on 17th June 2013.
Bhavin M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 314 | -238 | 802 | 7 857 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 155 | 927 | 4 413 | 10 407 | ||
| Cash Bank On Hand | 10 407 | 204 | 14 968 | |||
| Current Assets | 3 127 | 2 360 | 5 094 | 10 484 | 6 540 | 15 028 |
| Debtors | 612 | 1 373 | 656 | 77 | 3 284 | |
| Net Assets Liabilities Including Pension Asset Liability | 314 | -238 | 802 | |||
| Other Debtors | 77 | 526 | ||||
| Stocks Inventory | 360 | 60 | 25 | |||
| Total Inventories | 3 052 | 60 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 214 | -338 | 702 | 7 757 | ||
| Shareholder Funds | 314 | -238 | 802 | 7 857 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 570 | 600 | 660 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 439 | |||||
| Corporation Tax Payable | 1 802 | 906 | 2 213 | |||
| Creditors | 2 627 | 2 482 | 3 535 | |||
| Creditors Due After One Year | 1 932 | 1 000 | ||||
| Creditors Due Within One Year | 881 | 1 598 | 4 292 | 2 627 | ||
| Finished Goods | 3 052 | 60 | ||||
| Net Current Assets Liabilities | 2 246 | 762 | 802 | 7 857 | 4 058 | 11 493 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 526 | 156 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 275 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | 2 246 | 762 | 802 | 7 857 | 4 058 | 11 493 |
| Trade Debtors Trade Receivables | 2 483 | |||||
Role: Director
Appointed: 17 June 2013
Latest update: 20 August 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 02 August 2020 |
| Confirmation statement last made up date | 21 June 2019 |
| Annual Accounts 24th February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 21 June 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 24th February 2014 |
| Annual Accounts 12th December 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 12th December 2014 |
| Annual Accounts 15th April 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15th April 2016 |
| Annual Accounts 15th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 15th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
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