Winesdirect Limited in Guildford, GU2 4AW

Description

Data updated on: 01-11-2023

Situated at 1-3 Bury Street, Guildford GU2 4AW Winesdirect Limited is classified as a Private Limited Company registered under the 06867039 registration number. The company was founded 15 years ago. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. Winesdirect Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-04-02.

Jonathan R. is this specific enterprise's only managing director, that was appointed on 2009-04-02.

Executives who control the firm include: Jonathan R. owns 1/2 or less of company shares. Elizabeth R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	4 575	726

Balance Sheet
Cash Bank On Hand		150	3 213	286
Current Assets			3 213	19 536
Debtors				19 250
Net Assets Liabilities		726	93	631
Other Debtors				19 250
Cash Bank In Hand	40	151

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 574	725
Shareholder Funds	4 575	726

Other Financial Data
Amount Specific Advance Or Credit Directors	2 996	6 352	8 500
Amount Specific Advance Or Credit Made In Period Directors			57 320
Amount Specific Advance Or Credit Repaid In Period Directors		3 356	59 468
Average Number Employees During Period			1	1
Creditors		135 834	131 487	112 841
Investments Fixed Assets	143 715	143 715	143 715	143 715
Investments In Group Undertakings		143 715	143 715	143 715
Net Current Assets Liabilities	-3 306	-7 155	-12 135	-30 243
Other Creditors		135 834	131 487	112 841
Total Assets Less Current Liabilities	140 409	136 560	131 580	113 472
Trade Creditors Trade Payables				480
Creditors Due After One Year	135 834	135 834
Creditors Due Within One Year	3 346	7 306
Number Shares Allotted		1
Par Value Share		1
Percentage Subsidiary Held		50
Share Capital Allotted Called Up Paid	1	1

Company staff

Jonathan R.

Role: Director

Appointed: 02 April 2009

Latest update: 12 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Winesdirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

People with significant control

Jonathan R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

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