The Wine Treasury Limited
The Wine Treasury Limited is a liquidation company incorporated on 21 December 2001 with the registered office located in Manchester, Greater Manchester. The Wine Treasury Limited was registered 24 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
04344737
Private limited company
Age
24 years
Incorporated 21 December 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 38 days
Dated 6 December 2024 (1 year 1 month ago)
Next confirmation dated 6 December 2025
Was due on 20 December 2025 (1 month ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Was due on 30 December 2025 (28 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£318
Increased by £301 (+1771%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£804.96K
Decreased by £12.07K (-1%)
Total Liabilities
-£902.06K
Decreased by £24.85K (-3%)
Net Assets
-£97.1K
Increased by £12.78K (-12%)
Debt Ratio (%)
112%
Decreased by 1.39% (-1%)
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Repayment History
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