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R S Wines Limited

R S Wines Limited is an active company incorporated on 23 April 1999 with the registered office located in Bristol, Bristol. R S Wines Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03760158
Private limited company
Age
26 years
Incorporated 23 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Avonleigh Parklands Road
Bower Ashton
Bristol
BS3 2JW
England
Same address for the past 4 years
Telephone
01179636000
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Secretary • PSC • British • Lives in UK • Born in Sep 1961
Director • PSC • Wine Merchant • British • Lives in UK • Born in Jan 1962
Director • Accountant • British • Lives in UK • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
49 Wines Limited
Mr Rajan Soni is a mutual person.
Active
Portishead Town Football Club Limited
Krishan Soni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.13K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£383.98K
Decreased by £72.93K (-16%)
Total Liabilities
-£305.82K
Decreased by £29.61K (-9%)
Net Assets
£78.16K
Decreased by £43.32K (-36%)
Debt Ratio (%)
80%
Increased by 6.23% (+8%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Jul 2025
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 2 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
New Charge Registered
3 Years Ago on 19 Jul 2022
Charge Satisfied
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Charge Satisfied
3 Years Ago on 6 Jun 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 23 Jul 2025
Confirmation statement made on 23 April 2025 with updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 24 Jul 2024
Confirmation statement made on 23 April 2024 with updates
Submitted on 26 Apr 2024
Statement of capital following an allotment of shares on 31 October 2023
Submitted on 31 Oct 2023
Confirmation statement made on 23 April 2023 with updates
Submitted on 2 May 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 24 Mar 2023
Statement of capital following an allotment of shares on 28 October 2022
Submitted on 28 Oct 2022
Registration of charge 037601580005, created on 19 July 2022
Submitted on 28 Jul 2022
Satisfaction of charge 037601580002 in full
Submitted on 6 Jun 2022
Repayment History
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