PLYMOUTH WINE BAR LTD

Dissolved Plymouth

Public houses and bars

0 employees website.com
Public houses and bars
P

PLYMOUTH WINE BAR LTD

Public houses and bars

Founded 10 Sept 2019 Dissolved Plymouth, England 0 employees website.com
Public houses and bars
Accounts Submitted 24 Jun 2024
Confirmation Submitted 14 Nov 2023 Next due 23 Sept 2024 21 months overdue
Net assets £2 £0 2023 year on year
Total assets £2 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barbican House 36 New Street Plymouth PL1 2NA England

Full company profile for PLYMOUTH WINE BAR LTD (12198549), a dissolved company based in Plymouth, England. Incorporated 10 Sept 2019. Public houses and bars. 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 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

2 active
Status
Kay Sarah O'shaughnessyDirectorBritishEngland6810 Sept 2019Active
Michael David O'shaughnessyDirectorBritishEngland6910 Sept 2019Active

Shareholders

Shareholders (2)

Me Michael David O'shaughnessy
50.0%
Kay Sarah O'shaughnessy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael David O'shaughnessy

British

Active
Notified 10 Sept 2019
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Kay Sarah O'shaughnessy

British

Active
Notified 10 Sept 2019
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025GazetteGazette Dissolved Compulsory
3 Dec 2024GazetteGazette Notice Compulsory
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 9 Sept 2023 with no updates
19 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
18 Feb 2025 Gazette

Gazette Dissolved Compulsory

3 Dec 2024 Gazette

Gazette Notice Compulsory

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 9 Sept 2023 with no updates

19 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Feb 2025

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jun 2024

Confirmation statement made on 9 Sept 2023 with no updates

2 years ago on 14 Nov 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 19 Jun 2023