The Whalley Wine Bar Limited
The Whalley Wine Bar Limited is an active company incorporated on 18 October 2019 with the registered office located in Clitheroe, Lancashire. The Whalley Wine Bar Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12270812
Private limited company
Age
5 years
Incorporated 18 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£4.66K
Decreased by £6.37K (-58%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 3 (+30%)
Total Assets
£221.25K
Decreased by £7.03K (-3%)
Total Liabilities
-£151.93K
Decreased by £2.31K (-1%)
Net Assets
£69.33K
Decreased by £4.73K (-6%)
Debt Ratio (%)
69%
Increased by 1.1% (+2%)
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Repayment History
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