THE WINE WAREHOUSE (CHEPSTOW) MANAGEMENT COMPANY LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | — | — | — | 8,640 |
| Profit for the year | — | — | — | 2,819 |
| Cash at bank and in hand | — | — | 972 | 2,533 |
| Total assets | 182 | 182 | 1,477 | 4,936 |
| Total liabilities | 180 | 240 | 3,161 | 3,801 |
| Net assets / total equity | 2 | 58 | -1,684 | 1,135 |
| Average number of employees | 1 | 0 | 0 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE WINE WAREHOUSE (CHEPSTOW) MANAGEMENT COMPANY LIMITED
Company
THE WINE WAREHOUSE (CHEPSTOW) MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 05747149. It was incorporated on 17 Mar 2006. Its status is active. The registered office is in Brentwood (CM14). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files audit-exempt subsidiary. Turnover was £8,640. Profit for the year was £2,819. Net assets were £1,135, up 167.4% on the previous year. Cash at bank and in hand was £2,533. Total assets were £4,936 and total liabilities £3,801. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 17 Apr 2027.