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Company profile

THE WINE LIBRARY LIMITED

active • ltd • B.C.L. House 2 Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ

Company no.03838613Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03838613
Company Status
active
Type
ltd
Date Of Creation
1999-09-09
Registered Office
B.C.L. House 2 Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages, retail sale of beverages in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£57,057

Equity

-£65,514

Total liabilities

£122,571

Cash in bank

£34,474

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£9.66k

+12.85%

Cash in bank

+£15.05k

+77.51%

Total assets

+£14.02k

+32.58%

Total liabilities

-£4.36k

-3.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£59,539
Fixed assets£2,556
Current assets£54,501
YearNet AssetsTotal AssetsTotal Liabilities
2021-£50,517£68,932-£119,449
2022-£93,767£30,049-£123,816
2023-£75,170£43,037-£118,207
2024-£65,514£57,057-£122,571

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted8 Aug 20259 Months
Accounts Submitted3 Apr 20251 Year
Confirmation Statement Submitted12 Aug 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Has Charges4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year
Change of Last Full Members List Date4 Jul 20241 Year
Change of Registered Office Address4 Jul 20241 Year
Change of Type4 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-08-08Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-03Open PDF
confirmation-statement-with-updates2024-08-08Open PDF
notification-of-a-person-with-significant-control2024-08-08Open PDF
second-filing-of-annual-return-with-made-up-date2024-08-02Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-04Open PDF
capital-cancellation-shares2024-02-22Open PDF
confirmation-statement-with-no-updates2023-09-25Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-11Open PDF
confirmation-statement-with-no-updates2022-09-12Open PDF
change-to-a-person-with-significant-control2022-09-12Open PDF
accounts-with-accounts-type-total-exemption-full2022-08-11Open PDF