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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 3
  • 1
    Andrew Knowles
    Individual (52 offsprings)
    Insolvency
    2024-10-31 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Rosario, John Patrick
    Born in July 1969
    Individual (1 offspring)
    Officer
    2017-07-17 ~ now
    OF - Director → CIF 0
    John Patrick Rosario
    Born in March 1995
    Individual (1 offspring)
    Person with significant control
    2017-07-17 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 3
    Daniel Ormerod
    Individual (193 offsprings)
    Insolvency
    2024-10-31 ~ now
    IP - (Case 1) practitioner → CIF 0
parent relation
Company in focus

THE WINE CELLAR (LIVERPOOL) LTD

Period: 2017-07-17 ~ now
Company number: 10869238
Registered name
THE WINE CELLAR (LIVERPOOL) LTD - now
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Property, Plant & Equipment
6,853 GBP2023-07-31
7,328 GBP2022-07-31
Total Inventories
16,662 GBP2023-07-31
33,260 GBP2022-07-31
Cash at bank and in hand
3,741 GBP2023-07-31
7,282 GBP2022-07-31
Current Assets
20,403 GBP2023-07-31
40,542 GBP2022-07-31
Creditors
Current
9,067 GBP2023-07-31
10,551 GBP2022-07-31
Net Current Assets/Liabilities
11,336 GBP2023-07-31
29,991 GBP2022-07-31
Total Assets Less Current Liabilities
18,189 GBP2023-07-31
37,319 GBP2022-07-31
Net Assets/Liabilities
-24,437 GBP2023-07-31
1,451 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-24,447 GBP2023-07-31
1,441 GBP2022-07-31
Equity
-24,437 GBP2023-07-31
1,451 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,535 GBP2022-07-31
Plant and equipment
2,850 GBP2022-07-31
Furniture and fittings
2,143 GBP2022-07-31
Computers
465 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
674 GBP2023-07-31
563 GBP2022-07-31
Plant and equipment
1,775 GBP2023-07-31
1,585 GBP2022-07-31
Furniture and fittings
1,309 GBP2023-07-31
1,162 GBP2022-07-31
Computers
382 GBP2023-07-31
355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140 GBP2023-07-31
3,665 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
190 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
147 GBP2022-08-01 ~ 2023-07-31
Computers
27 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,861 GBP2023-07-31
4,972 GBP2022-07-31
Plant and equipment
1,075 GBP2023-07-31
1,265 GBP2022-07-31
Furniture and fittings
834 GBP2023-07-31
981 GBP2022-07-31
Computers
83 GBP2023-07-31
110 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,361 GBP2022-07-31
Corporation Tax Payable
Current
336 GBP2022-07-31
Other Taxation & Social Security Payable
Current
281 GBP2023-07-31
1,120 GBP2022-07-31
Accrued Liabilities
Current
1,659 GBP2023-07-31
755 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Between two and five year, Non-current
39,248 GBP2023-07-31
32,420 GBP2022-07-31

  • THE WINE CELLAR (LIVERPOOL) LTD
    Info
    Registered number 10869238
    3rd Floor Exchange Station, Tithebarn Street, Liverpool L2 2QP
    PRIVATE LIMITED COMPANY incorporated on 2017-07-17 (8 years 9 months). The status of the company number is Liquidation.
    The last date of confirmation statement was made at 2024-07-16
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.