JAVA NEWS WINE LTD
Active Company number 12008911
JAVA NEWS WINE LTD (company number 12008911) is a private limited company incorporated on 21 May 2019. Its status on the Companies House register is Active. Its registered office is in Liverpool, L31 5LR. Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110). Its latest accounts we hold, for the period ending 31 May 2025, report net assets of £38k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on JAVA NEWS WINE LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 12008911
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 21 May 2019
- Country of origin
- United Kingdom
- Registered office
- 330 MOORHEY ROAD
LIVERPOOL
L31 5LR
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 May
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 May 2025
- Next accounts due
- 28 February 2027
- Confirmation statement last made up to
- 1 May 2026
- Next confirmation statement due
- 15 May 2027
Financial summary
| Period ending | 31 May 2025 | 31 May 2024 | 31 May 2023 | 31 May 2022 | 31 May 2021 | 31 May 2020 |
|---|---|---|---|---|---|---|
| Profit after tax | Not filed | — | — | £52k | £61k | £62k |
| Total assets | £551k | £611k | £671k | £324k | £339k | £376k |
| Cash at bank | £32k | £141k | £364k | £40k | £38k | £69k |
| Current liabilities | £448k | £488k | £662k | £124k | £145k | £260k |
| Net current assets / (liabilities) | £47k | £30k | (£69k) | £141k | £111k | £50k |
| Total liabilities | — | £587k | £662k | £284k | £289k | £350k |
| Net assets | £38k | £24k | £9,072 | £40k | £50k | £26k |
| Employees | 16 | 16 | 14 | 13 | 12 | 11 |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 May 2025: profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 2 registered, 2 outstanding, 0 satisfied
Related companies
More retail sale in non-specialised stores with food, beverages or tobacco predominating companies
- TESCO PLC
- PARK GARAGE GROUP PLC
- KARAN RETAIL LTD
- GOBRANDS UK HOLDINGS LTD
- J P & S SERVICESS LTD
- GROVE RETAIL LTD
- C K'S SUPERMARKET LIMITED
- WESSEX RETAIL LIMITED
Industry overview: 32,501 active companies in SIC 47110
Other active companies registered at L31 5LR
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Use this data
Official register entry: JAVA NEWS WINE LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/12008911 — see the API documentation and pricing.