Winerist Ltd

Active07833335 Private limited company
Incorporated
3 November 2011 (15 years)
Industry
Travel agency activities (79110)
Directors
Diana Isac
Owned by
Diana Isac
Accounts type
Total exemption full
Region
Greater London
Address
Anchor Brewhouse
50 Shad Thames
London
SE1 2LY

Filing status

Accounts due
30 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Isac, Diana
Director · Appointed 3 November 2011
Romanian
Born July 1984 (42)
Officer history (3 former)
7 September 2023
Resigned Akker, Brett Jamie as Director
30 August 2023
Resigned Hammond, Paul as Director
8 March 2021
Appointed Hammond, Paul as Director
4 August 2020
Resigned Livesey, Tatiana as Director
17 August 2017
Appointed Akker, Brett Jamie as Director
3 November 2011
Appointed Isac, Diana as Director
3 November 2011
Appointed Livesey, Tatiana as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Cornelis Petrus Henricus Maria Koolen
Individual · Notified 4 August 2020
Holds 25–50% of voting rights
Dutch
Born August 1965 (61)
Diana Isac
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
Romanian
Born July 1984 (42)
Former controllers (1)
4 August 2020
Ceased Tatiana Livesey — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£623,497)
Cash
£570
Debt Ratio
596%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 2024 £15,104 £160,335 (£55,044) (£553,669) (£593,663) (£623,497)
Balance sheet detail
202420232022202120202019
Fixed Assets£125,260£211,230£279,249£196,243£150,895£85,270
Current Assets£570£1,821£40,640£25,475£43,387£10,784
Debtors£0£1,659£23,725£8,488£0£5,723
Cash£570£162£16,915£16,987£43,387£5,061
Creditors (< 1 year)£128,216£183,919£258,444£55,653£13,947£80,950
Creditors (> 1 year)£621,111£622,795£615,114£221,109£20,000
Net Current Assets(£127,646)(£182,098)(£217,804)(£30,178)£29,440(£70,166)
Net Assets(£623,497)(£593,663)(£553,669)(£55,044)£160,335£15,104
Shareholder Funds(£553,669)(£55,044)£160,335£15,104

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates15 April 2026
5 February 2026Total exemption full accounts31 December 2024
21 May 2025Confirmation statement with no updates15 April 2025
25 January 2025Total exemption full accounts31 December 2023
27 September 2024Previous accounting period shortened
Show all recent filings

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