Company Information & Financial DataTillingham Wines Limited
Registered address:
- T: 01797 208 226
Directors
Current | Date Appointed |
---|---|
Reveal name
Faversham, Kent, ME13
|
28 Feb 2017 |
Reveal name
Faversham, Kent, ME13
|
28 Mar 2024 |
Reveal name
Faversham, Kent, ME13
|
04 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
02 Feb 2021 | 06 Jan 2023 |
Reveal name
Rye, East Sussex, TN31
|
28 Feb 2017 | 23 Dec 2022 |
Reveal name
Faversham, Kent, ME13
|
13 Jan 2023 | 16 Mar 2024 |
Reveal name
Rye, East Sussex, TN31
|
02 Jul 2023 | 28 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
2 | 3 | 5 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£651,945 | £1,277,199 | £1,279,516 | £1,092,463 | £839,054 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£160,472 | £662,625 | £606,505 | £454,121 | £234,422 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£894,613 | £1,805,417 | £2,381,953 | £2,656,326 | £3,143,774 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-242,668 | £-528,218 | £-1,102,437 | £-1,563,863 | £-2,304,720 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£851,542 | £998,762 | £505,386 | £662,322 | £905,956 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-242,668 | £-528,218 | £-1,102,437 | £-1,563,863 | £-2,304,720 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | £2,076 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-242,668 | £-528,218 | £-1,102,437 | £-1,563,863 | £-2,404,720 |
Source: Companies House
Other Businesses At This Address
There are 199 businesses at this address.
Below are 20 of the businesses listed at this address.
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