Vinegar Creative Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

The enterprise is known as Vinegar Creative Limited. This firm first started thirteen years ago and was registered under 07663817 as the registration number. The headquarters of the firm is based in Milton Keynes. You can reach it at Unit 22 Walker Avenue, Wolverton Mill. It has been already eight years since The firm's business name is Vinegar Creative Limited, but up till 2016 the name was Artifex Agency and up to that point, up till 2014-08-12 this business was known under the name Wordtrigger. This means it has used three other names. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Vinegar Creative Ltd released its account information for the financial period up to Fri, 31st Mar 2023. The most recent confirmation statement was released on Fri, 9th Jun 2023.

Thus far, this specific limited company has only been overseen by 1 managing director: Robert H. who has been with it for thirteen years.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vinegar Creative Limited 2016-12-05
Artifex Agency Limited 2014-08-12
Wordtrigger Ltd 2011-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				9 800	8 878	10 378	3 837	3 252	22 818	6 838	10 916
Current Assets		672	9 700	25 997	14 864	16 181	17 703	28 177	39 078	28 393	28 056
Debtors			2 340	16 197	5 986	5 803	13 866	24 925	16 260	21 555	17 140
Net Assets Liabilities				9 296	22	-1 568	168	-576	1	4	3
Other Debtors								-7 167	1 342	14 860	8 387
Property Plant Equipment				2 635	1 731	1 298	974	730	547	940	929
Cash Bank In Hand	915	672	7 360	9 800
Net Assets Liabilities Including Pension Asset Liability	-351	-544	715	9 296
Tangible Fixed Assets			2 805	2 635

Capital & Reserves
Profit Loss Account Reserve	-351	-544	715	9 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 250	2 632	3 065	3 389	3 633	3 816	4 129	4 439
Additions Other Than Through Business Combinations Property Plant Equipment					45					706	299
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									20 460	19 779	17 238
Bank Overdrafts							594				2
Corporation Tax Payable				5 682	2 466	5 059	6 482	6 978	7 203
Creditors				19 336	16 573	19 047	18 509	29 483	19 164	9 550	11 744
Increase From Depreciation Charge For Year Property Plant Equipment					949	433	324	244	183	313	310
Net Current Assets Liabilities	-351	-544	-2 090	6 661	-1 709	-2 866	-806	-1 306	19 914	18 843	16 312
Other Creditors				8 402	10 583	8 155	4 304	14 653	5 869
Other Taxation Social Security Payable				4 052	3 524	5 833	4 868	7 852	6 092
Property Plant Equipment Gross Cost				3 885	4 363	4 363	4 363	4 363	4 363	5 069	5 368
Taxation Social Security Payable									13 295	9 550	11 742
Total Assets Less Current Liabilities								-576	20 461	19 783	17 241
Trade Creditors Trade Payables				1 200			2 261
Trade Debtors Trade Receivables				16 197	5 986	5 803	13 866	32 092	14 918	6 695	8 753
Advances Credits Directors	-1 266	-1 216	-9 488
Advances Credits Made In Period Directors	-1 266		-9 487
Advances Credits Repaid In Period Directors		-50	-1 215
Capital Employed	-351	-544	715	9 296
Creditors Due Within One Year	1 266	1 216	11 790	19 336
Tangible Fixed Assets Additions			3 177	708
Tangible Fixed Assets Cost Or Valuation			3 177	3 885
Tangible Fixed Assets Depreciation			372	1 250
Tangible Fixed Assets Depreciation Charged In Period			372	878

Company staff

Robert H.

Role: Director

Appointed: 09 June 2011

Latest update: 15 February 2024

People with significant control

Robert H.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 September 2014
Date Approval Accounts	14 September 2014

Vinegar Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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