Vinura Ltd in Loughton, IG10 1AH

Description

Data updated on: 01-11-2023

Located at 311 High Road, Loughton IG10 1AH Vinura Ltd is categorised as a Private Limited Company issued a 08192486 registration number. This firm was launched on 2012-08-28. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The firm's most recent accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 28th August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 259	81 625

Balance Sheet
Cash Bank On Hand		390 117	473 314	558 149	514 666	257 959	298 081	782 302	856 145
Current Assets	197 848	400 047	478 314	564 899	521 901	262 042	314 146	810 396	856 145
Debtors							10 828	13 088
Net Assets Liabilities							63 222	354 687	719 160
Other Debtors							10 828
Property Plant Equipment		70 015	76 495	83 108	71 207	65 679	62 384	59 611
Total Inventories		9 930	5 000	6 750	7 235	4 083	5 237	15 006
Cash Bank In Hand	183 954	390 117
Net Assets Liabilities Including Pension Asset Liability	22 259	81 625
Stocks Inventory	13 894	9 930
Tangible Fixed Assets	54 108	70 015

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 257	81 623
Shareholder Funds	22 259	81 625

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment		32 523	51 124	72 554	90 651	107 527	122 648
Average Number Employees During Period					31	27	21	27	21
Corporation Tax Payable		20 147	21 754
Creditors			428 644	420 187	425 847	326 922	439 752	515 320	136 985
Dividends Paid		24 000	50 000
Fixed Assets	54 108	70 015					62 384	59 611
Increase From Depreciation Charge For Year Property Plant Equipment			18 602	21 430	18 097	16 876	15 121
Net Current Assets Liabilities	-31 849	11 610	49 670	144 712	96 054	-64 880	-125 606	295 076	719 160
Number Shares Allotted									1
Number Shares Issued Fully Paid				2
Other Creditors		388 437	428 644
Other Taxation Social Security Payable		60 837	76 597
Par Value Share				1
Profit Loss		83 366	94 540
Property Plant Equipment Gross Cost		102 538	127 620	155 662	161 858	173 206	59 611	59 611
Total Additions Including From Business Combinations Property Plant Equipment			25 082	28 042	6 197	11 348	11 826
Total Assets Less Current Liabilities	22 259	81 625	126 165	227 820	167 261	799	-63 222	354 687	719 160
Trade Creditors Trade Payables		97 789	46 251
Creditors Due Within One Year	229 697	388 437
Tangible Fixed Assets Additions		32 323
Tangible Fixed Assets Cost Or Valuation	71 294	102 538
Tangible Fixed Assets Depreciation	17 186	32 523
Tangible Fixed Assets Depreciation Charged In Period		15 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		472
Tangible Fixed Assets Disposals		1 079

Company staff

Adam J.

Role: Director

Appointed: 28 August 2012

Latest update: 15 January 2024

People with significant control

Adam J.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Serena S.

Notified on 28 August 2016

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2023
Confirmation statement last made up date	28 August 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vinura Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Serena S.

People with significant control

Adam J.

Serena S.

Accounts Documents

Company filings

Filing category

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