Vg Wine Library Limited in Welwyn, AL6 9DB

Description

Data updated on: 01-11-2023

Vg Wine Library came into being in 2003 as a company enlisted under no 04825560, located at AL6 9DB Welwyn at Bride Hall Bride Hall Lane. The company has been in business for 21 years and its last known status is active. It has been already twenty years that Vg Wine Library Limited is no longer featured under the business name Quietacre. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 25th June 2023.

In order to meet the requirements of its customers, this specific company is continually taken care of by a unit of two directors who are Charles D. and Daniel D.. Their joint efforts have been of prime use to this specific company since December 1, 2015.

Previous company's names
Vg Wine Library Limited 2004-11-09
Quietacre Limited 2003-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 085 532	1 126 267	1 152 449	1 172 409	1 196 940	1 229 121

Balance Sheet
Cash Bank On Hand							115 357	176 601	229 897	53 575	13 988	30 817
Current Assets	161 174	213 790	240 469	257 481	312 149	332 565	362 251	386 615	394 657	374 737	362 655	405 425
Debtors	116 478	168 239	224 574	253 517	236 916	279 113	246 894	210 014	164 760	321 162	348 667	374 608
Net Assets Liabilities							1 387 999	1 400 990	1 415 984	1 394 428	1 397 276	1 414 573
Cash Bank In Hand	14 696	15 552	15 895	3 964	75 233	53 452
Net Assets Liabilities Including Pension Asset Liability	1 085 532	1 126 267	1 152 449	1 172 409	1 196 941	1 229 121
Stocks Inventory	30 000	30 000
Tangible Fixed Assets	942 057	942 057	942 057	942 057	942 057

Capital & Reserves
Called Up Share Capital	1 400 001	1 400 001	1 400 001	1 400 001	1 400 001	1 400 001
Profit Loss Account Reserve	-314 469	-273 734	-247 552	-227 592	-203 061	-170 880
Shareholder Funds	1 085 532	1 126 267	1 152 449	1 172 409	1 196 940	1 229 121

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed By Related Parties											347 368	357 368
Balances Amounts Owed To Related Parties										310 639	347 368
Creditors							49 252	60 625	53 673	55 309	40 379	65 852
Fixed Assets	942 057	942 057	942 057	942 057	942 057	942 057	1 075 000	1 075 000	1 075 000	1 075 000	1 075 000	1 075 000
Investments Fixed Assets					942 057	942 057	1 075 000	1 075 000	1 075 000	1 075 000	1 075 000	1 075 000
Net Current Assets Liabilities	143 475	184 210	210 392	230 352	254 884	287 064	312 999	325 990	340 984	319 428	322 276	339 573
Total Assets Less Current Liabilities	1 085 532	1 126 267	1 152 449	1 172 409	1 196 940	1 229 121	1 387 999	1 400 990	1 415 984	1 394 428	1 397 276	1 414 573
Creditors Due Within One Year	17 699	29 581	30 077	27 129	57 265	45 501
Number Shares Allotted		1 400 001
Other Debtors Due After One Year	116 478	168 239
Par Value Share		1
Secured Debts	17 699	29 580
Share Capital Allotted Called Up Paid	1 400 001	1 400 001
Tangible Fixed Assets Cost Or Valuation	1 015 180	1 015 180	1 015 180	1 015 180	73 123	73 123
Tangible Fixed Assets Depreciation	73 123	73 123	73 123	73 123	73 123	73 123

Company staff

Charles D.

Role: Director

Appointed: 01 December 2015

Latest update: 17 March 2024

Role: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 15 July 2003

Address: London, N1 6AA

Latest update: 17 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 15 July 2003

Address: London, N1 6AA

Latest update: 17 March 2024

People with significant control

Daniel D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Vg Wine Library Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Daniel D.

Nigel D.

Jeremy M.

Jeremy M.

Nicholas D.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Daniel D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies