3 Vine Street Limited in Melton Mowbray, LE13 0PB

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www.3vinestreet.com

Description

Data updated on: 01-11-2023

3 Vine Street Limited can be contacted at Pera Business Park, Nottingham Road in Melton Mowbray. The firm postal code is LE13 0PB. 3 Vine Street has been on the market since the company was established on 2010-04-19. The firm registered no. is 07226826. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. 2022-12-31 is the last time when the accounts were filed.

On January 14, 2016, the company was seeking a Adwords Account Manager - working from home to fill a vacancy in Melton Mowbray. They offered a job with wage from £25000.00 to £40000.00 per year.

As found in this specific enterprise's executives list, since 2015 there have been three directors: Robert W., John D. and Gail W..

Joseph T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-363	150	266	412	59 568	53 356

Balance Sheet
Cash Bank On Hand						33 699	41 696	28 438	55 761	8 675	2 504	4 190	1 195
Current Assets	527	1 435	10 582	33 996	135 279	121 445	198 641	281 801	394 223	913 109	735 020	781 015	714 150
Debtors			9 572	26 634	87 760	87 746	156 945	253 363	338 462	904 434	732 516	776 825	712 955
Net Assets Liabilities								171 352	29 953	499 848	339 179	351 274	215 930
Other Debtors							70 067	86 866	74 827	572 350	569 277	530 587	509 967
Cash Bank In Hand	527	1 435	1 010	7 362	47 519	33 699
Net Assets Liabilities Including Pension Asset Liability	-363	150	266	412

Capital & Reserves
Called Up Share Capital	100	100	100	100	117	117
Profit Loss Account Reserve	-463	50	166	312	9 468	3 256
Shareholder Funds	-363	150	266	412	59 568	53 356

Other Financial Data
Amounts Owed By Related Parties									241 600	320 214	159 296	228 039	195 652
Amounts Owed To Group Undertakings										26 535	26 535	66 799	184 035
Average Number Employees During Period							6	7	8	10	10	6	6
Bank Borrowings Overdrafts									42 146	129 729	134 974	102 992	32 387
Creditors						68 089	106 148	110 449	108 216	129 729	134 974	102 992	32 387
Net Current Assets Liabilities	-363	150	805	412	59 568	53 356	92 493	171 352	138 169	629 577	474 153	454 266	248 317
Other Creditors							99 819	86 284	108 216	184 690	124 776	93 215	190 777
Other Taxation Social Security Payable							5 770	14 134	12 091	14 364	42 737	32 973	24 443
Trade Creditors Trade Payables							559	10 031	11 239	1 141	4 611	82 214	407
Trade Debtors Trade Receivables							71 111	57 744	22 035	11 870	3 943	18 199	7 336
Accounting Period Subsidiary						2 016
Amounts Owed By Group Undertakings							15 767	108 753	241 600
Creditors Due Within One Year		1 285	9 777	33 584	75 711	68 089
Number Shares Allotted		100	100	100	117	117
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			539
Share Capital Allotted Called Up Paid		100	100	100	117	117
Share Premium Account					49 983	49 983
Total Assets Less Current Liabilities	-363	150	805	412	59 568	53 356	92 493	171 352	138 169
Accruals Deferred Income		1 103
Creditors Due Within One Year Total Current Liabilities	890	182
Other Creditors Due Within One Year	890
Taxation Social Security Due Within One Year		182	8 593
Trade Creditors Within One Year		1 103	1 184

Company staff

Robert W.

Role: Director

Appointed: 01 April 2015

Latest update: 19 November 2023

John D.

Role: Director

Appointed: 18 December 2014

Latest update: 19 November 2023

Gail W.

Role: Director

Appointed: 14 June 2010

Latest update: 19 November 2023

People with significant control

Joseph T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail W.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

1/2 or less of voting rights

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Adwords Account Manager - working from home in Melton Mowbray, posted on Thursday 14th January 2016
Region / City	Melton Mowbray
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 26th February 2016

Adwords Account Manager - working from home in Melton Mowbray, posted on Thursday 14th January 2016

Region / City

Melton Mowbray

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 26th February 2016

3 Vine Street Limited

General information

Name:

Office Address:

Contact information

Websites

invisibleppc.leadpages.net

www.3vinestreet.com

Description

Financial data based on annual reports

Company staff

Robert W.

John D.

Gail W.

Simon A.

People with significant control

Joseph T.

Robert W.

Gail W.

Accounts Documents

Jobs and Vacancies at 3 Vine Street Ltd

Company filings

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