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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WHATWINE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2022)YoY total assets
-613%
YoY net current assets (2020 vs 2022)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10272149
Founded11/07/2016
PurposeOther business support service activities n.e.c.
Address93 Chestnut Avenue, London, E7 0JF
Confirmation StatementNext due: 02/06/2023; Last made up: 19/05/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date11/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

07/12/2022

Annual accounts filed

Micro company accounts made up to 30 September 2022

View file in Documents

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

11/07/2016

Appointed Matthew Isaac Gertner (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Isaac Gertner

Significant influence

Appointed: 11/07/2016

—

Officers & directors

Matthew Isaac Gertner

Director

Appointed: 11/07/2016

—
Daniel Robert Potter

Director

Appointed: 21/12/2017 · Resigned: 27/12/2019

—
Robert Eric Cohen

Director

Appointed: 11/07/2016 · Resigned: 14/12/2016

—

Ownership Timeline (1 changes)

11/07/2016

Appointed Matthew Isaac Gertner (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

93 Chestnut Avenue

London

E7 0JF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-277.5K

Key figures

Total assets

2017£-277.537
2018£-57.536
2019£98.484
2020£20.101
2022£-103.126

Net Assets Liabilities

2017£-57.536
2018£-57.536
2019£98.484
2020£20.101
2022£-103.126

Equity

2017£-277.537
2018£-57.536
2019£98.484
2020£20.101
2022£-103.126

Current Assets

2017£19.212
2018£19.212
2019£158.004
2020£118.630
2022£14.938

Net Current Assets Liabilities

2017£-141.536
2018£-137.750
2019£37.012
2020£-29.799
2022£-119.926

Total Assets Less Current Liabilities

2017£-57.536
2018£-53.750
2019£104.212
2020£20.601
2022£-103.126

Cash Bank On Hand

2017£6377
2018—
2019—
2020—
2022—

Debtors

2017£12.835
2018—
2019—
2020—
2022—

Creditors

2017£160.748
2018£156.962
2019£124.925
2020£148.429
2022£134.864

Trade Creditors Trade Payables

2017£126.740
2018—
2019—
2020—
2022—

Number Shares Allotted

2017125.798
2018—
2019—
2020—
2022—

Average Number Employees During Period

20172
2018—
2019—
20201
20220

Accrued Liabilities Deferred Income

2017£3786
2018—
2019—
2020—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£3786
2019£5728
2020£500
2022£1351

Administration Support Average Number Employees

20171
2018—
2019—
2020—
2022—

Amounts Owed To Other Related Parties Other Than Directors

2017£29.520
2018—
2019—
2020—
2022—

Comprehensive Income Expense

2017£-277.537
2018—
2019—
2020—
2022—

Fixed Assets

2017£84.000
2018£84.000
2019£67.200
2020£50.400
2022£16.800

Intangible Assets Gross Cost

2017£84.000
2018—
2019—
2020—
2022—

Nominal Value Allotted Share Capital

2017£0
2018—
2019—
2020—
2022—

Other Taxation Social Security Payable

2017£702
2018—
2019—
2020—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018£3933
2019£3933
2020—
2022—

Recoverable Value-added Tax

2017£12.835
2018—
2019—
2020—
2022—

Sales Marketing Distribution Average Number Employees

20171
2018—
2019—
2020—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2017£84.000
2018—
2019—
2020—
2022—
Metric20172018201920202022
Total assets£-277.537£-57.536£98.484£20.101£-103.126
Net Assets Liabilities£-57.536£-57.536£98.484£20.101£-103.126
Equity£-277.537£-57.536£98.484£20.101£-103.126
Current Assets£19.212£19.212£158.004£118.630£14.938
Net Current Assets Liabilities£-141.536£-137.750£37.012£-29.799£-119.926
Total Assets Less Current Liabilities£-57.536£-53.750£104.212£20.601£-103.126
Cash Bank On Hand£6377————
Debtors£12.835————
Creditors£160.748£156.962£124.925£148.429£134.864
Trade Creditors Trade Payables£126.740————
Number Shares Allotted125.798————
Average Number Employees During Period2——10
Accrued Liabilities Deferred Income£3786————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£3786£5728£500£1351
Administration Support Average Number Employees1————
Amounts Owed To Other Related Parties Other Than Directors£29.520————
Comprehensive Income Expense£-277.537————
Fixed Assets£84.000£84.000£67.200£50.400£16.800
Intangible Assets Gross Cost£84.000————
Nominal Value Allotted Share Capital£0————
Other Taxation Social Security Payable£702————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£3933£3933——
Recoverable Value-added Tax£12.835————
Sales Marketing Distribution Average Number Employees1————
Total Additions Including From Business Combinations Property Plant Equipment£84.000————

Documenti

Final Gazette dissolved via voluntary strike-off

18/04/2023

View

First Gazette notice for voluntary strike-off

31/01/2023

View

Strike off from register

23/01/2023

View

Compulsory strike-off action has been discontinued

08/12/2022

View

Micro company accounts made up to 30 September 2022

07/12/2022

View

First Gazette notice for compulsory strike-off

01/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

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Compulsory strike-off action has been discontinued

25/08/2022

View

Confirmation statement

24/08/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJAROMIR KNITTLRANJEET SINGH🇬🇧Miss Lisa Potter
-302,4%
Net current assets (2022)Net current assets
-119.926 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+79,3%
YoY net current assets (2017 vs 2018)
+2,7%
YoY total assets (2018 vs 2019)
+271,2%
YoY net current assets (2018 vs 2019)
+126,9%
  2. –
  3. –
  4. –WHATWINE LIMITED
YoY total assets (2019 vs 2020)
-79,6%
YoY net current assets (2019 vs 2020)
-180,5%
YoY total assets (2020 vs 2022)
-613%
YoY net current assets (2020 vs 2022)
-302,4%

Working capital & liquidity

Net current assets (2017)
-141.536 £
Net current assets (2018)
-137.750 £
Net current assets (2019)
37.012 £
Net current assets (2020)
-29.799 £
Net current assets (2022)
-119.926 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
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