COTERIE HOLDINGS UK LIMITEDActive
Key figures
COTERIE HOLDINGS UK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2023/24
| 2023/24 | |
|---|---|
| Profit for the year | -16,456,236 |
| Cash at bank and in hand | 692,727 |
| Total assets | 71,805,469 |
| Total liabilities | — |
| Net assets / total equity | 43,543,766 |
| Average number of employees | 7 |
| Average pay (per year) | 336,745 |
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.
Principal activity
Accounts 2024The business of Coterie Holdings UK Limited is that of a holding company for a group of companies trading wine and spirits, the provision of storage services to private clients and merchants, and the provision of lending services to customers using their wine stock as collateral.
As described in the company's latest filed accounts.
Summary: COTERIE HOLDINGS UK LIMITED
Company
COTERIE HOLDINGS UK LIMITED is a private limited company registered with Companies House under company number 14868561. It was incorporated on 15 May 2023. Its status is active. The registered office is in London (W1K). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files group accounts. Loss for the year was £16,456,236. Net assets were £43,543,766. Cash at bank and in hand was £692,727. The company had an average of 7 employees.
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Sep 2027.