North Coast Wine Warehouse And Lounge Limited
North Coast Wine Warehouse And Lounge Limited is an active company incorporated on 22 May 2018 with the registered office located in . North Coast Wine Warehouse And Lounge Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11376381
Private limited company
Age
7 years
Incorporated 22 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Philip John Benford is a mutual person.
Active
Mr Philip John Benford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£60.31K
Increased by £14.36K (+31%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£147.67K
Increased by £5.96K (+4%)
Total Liabilities
-£117.37K
Increased by £18.51K (+19%)
Net Assets
£30.3K
Decreased by £12.56K (-29%)
Debt Ratio (%)
79%
Increased by 9.72% (+14%)
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Repayment History
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