Company Information & Financial DataJava News Wine Ltd
Registered address:
- T: 0151 526 4488
Directors
Current | Date Appointed |
---|---|
Reveal name
Hayes, Middlesex, UB4
|
21 May 2019 |
Reveal name
St. Helens, Merseyside, WA9
|
27 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
11 | 12 | 13 | 14 |
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 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£376,056 | £338,850 | £323,793 | £671,240 |
Current Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£309,624 | £256,649 | £264,531 | £592,816 |
Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£350,073 | £288,761 | £284,088 | £662,168 |
Net Current Assets |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,983 | £50,089 | £39,705 | £9,072 |
Net Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£259,844 | £145,231 | £123,619 | £662,168 |
Net Worth |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-26,152 | £10,988 | £13,638 | £-29,456 |
Cash |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£69,424 | £37,785 | £39,530 | £363,915 |
Profit & Loss Reserve |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,982 | £50,088 | £39,703 | £9,070 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Titanium Travel Ltd
|
N/A | 14261726 |
Hg Moorhey Limited
|
Take Away Meal Outlets | 14303486 |
Seabridge Fish Bar Ltd
|
Take Away Meal Outlets | 15462667 |
Memko Ltd
T:
0151 526 9555
|
Take Away Meal Outlets | 12373860 |
Coleman Solutions Limited
T:
01227 860867
|
Freight Services | 08555431 |
Maghull Cleaning Service
|
Dry Cleaning and Laundry Services | N/A |
Paste
|
Cafes and Snack Bars | N/A |
L T News & Wine
|
Newsagents | N/A |
P R M News & Superstore
|
Convenience Stores | N/A |
Key: N/A = Not Available