WINESTORE CAFÉ LIMITED

Dissolved London

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
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WINESTORE CAFÉ LIMITED

Unlicensed restaurants and cafes

Founded 13 Jun 2018 Dissolved London, United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 29 Jun 2023
Confirmation Submitted 5 Jul 2023 Next due 26 Jun 2024 24 months overdue
Net assets £-104K £1K 2022 year on year
Total assets £0
Total Liabilities £104K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22a College Parade Salusbury Road London NW6 6RN United Kingdom

Full company profile for WINESTORE CAFÉ LIMITED (11412774), a dissolved company based in London, United Kingdom. Incorporated 13 Jun 2018. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£103.95k

Decreased by £1.13k (-1%)

Total Liabilities

£103.95k

Increased by £1.13k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Robert Andreas ClaassenDirectorGermanUnited Kingdom5113 Jun 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Andreas Claassen

German

Active
Notified 13 Jun 2018
Residence United Kingdom
DOB June 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2024GazetteGazette Dissolved Liquidation
9 Sept 2024InsolvencyLiquidation Compulsory Completion
28 Nov 2023InsolvencyLiquidation Compulsory Winding Up Order
5 Jul 2023Confirmation StatementConfirmation statement made on 12 Jun 2023 with no updates
29 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
9 Dec 2024 Gazette

Gazette Dissolved Liquidation

9 Sept 2024 Insolvency

Liquidation Compulsory Completion

28 Nov 2023 Insolvency

Liquidation Compulsory Winding Up Order

5 Jul 2023 Confirmation Statement

Confirmation statement made on 12 Jun 2023 with no updates

29 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 9 Dec 2024

Liquidation Compulsory Completion

1 years ago on 9 Sept 2024

Liquidation Compulsory Winding Up Order

2 years ago on 28 Nov 2023

Confirmation statement made on 12 Jun 2023 with no updates

2 years ago on 5 Jul 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 29 Jun 2023