D-vine Ventures Limited in Gravesend, DA11 0EE

Description

Data updated on: 01-11-2023

This enterprise referred to as D-vine Ventures was registered on Mon, 31st Jan 2011 as a Private Limited Company. This company's head office may be reached at Gravesend on 45 Kendall Gardens. When you need to get in touch with this firm by post, its zip code is DA11 0EE. The official reg. no. for D-vine Ventures Limited is 07511475. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-01-31 is the last time when the company accounts were reported.

Regarding this particular business, the full range of director's assignments have so far been carried out by Olu K. who was selected to lead the company on Mon, 31st Jan 2011.

Olu K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 439	2 365	852	379	15 840	15 590	171	72
Current Assets	5 089	4 123	6 721	10 907	11 359	24 278	25 047	14 414	17 490	28 304	11 421	5 195
Debtors	1 275	2 379	2 321	5 397	4 920	21 913	24 195	14 035	1 650	12 714	11 250	5 123
Net Assets Liabilities					24	13	425	20	943	53	1	-2 350
Other Debtors					3 000	2 948					11 250	5 123
Property Plant Equipment					1 793	1 257	800	343		821	616	462
Cash Bank In Hand	3 814	1 744	4 400	5 510	6 439
Net Assets Liabilities Including Pension Asset Liability	38	10	61	149	24
Tangible Fixed Assets	225	514	386	221	1 793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37	9	60	148	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					695	1 231	1 688	2 145	2 488	2 643	2 848	3 002
Additions Other Than Through Business Combinations Property Plant Equipment										976
Amounts Owed By Group Undertakings Participating Interests						16 865	19 395	14 035
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										15 000
Corporation Tax Payable					10 608	21 154
Creditors					12 785	25 248	25 262	14 668	16 547	14 072	11 913	7 915
Deferred Tax Asset Debtors						2 948				164
Increase From Depreciation Charge For Year Property Plant Equipment						536	457	457	343	155	205	154
Net Current Assets Liabilities	-187	-504	-325	-72	-1 426	-970	-215	-254	943	14 232	-492	-2 720
Other Taxation Social Security Payable					2 177	4 094
Property Plant Equipment Gross Cost					2 488	2 488	2 488	2 488	2 488	3 464	3 464	3 464
Provisions For Liabilities Balance Sheet Subtotal					343	274	160	69			123	92
Taxation Social Security Payable						25 248	25 262	14 668	16 547	14 072	11 913	7 915
Total Assets Less Current Liabilities				149	367	287	585	89	943	15 053	124	-2 258
Trade Debtors Trade Receivables					1 920	2 100	4 800		1 650	12 550
Amount Specific Advance Or Credit Directors				3 417	-16 865	16 865	19 395	14 035		-14 035	-14 035
Amount Specific Advance Or Credit Made In Period Directors							2 530
Amount Specific Advance Or Credit Repaid In Period Directors						-7 793		-5 360	-14 035	-14 035	-14 035
Advances Credits Directors				3 417
Advances Credits Made In Period Directors				3 417
Advances Credits Repaid In Period Directors					3 417
Capital Employed	38	10	61	149	24
Creditors Due Within One Year	5 276	4 627	7 046	10 979	12 785
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					343
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		360			1 828
Tangible Fixed Assets Cost Or Valuation	300	660	660	660	2 488
Tangible Fixed Assets Depreciation	75	146	274	439	695
Tangible Fixed Assets Depreciation Charged In Period		71	128	165	256

Company staff

Olu K.

Role: Director

Appointed: 31 January 2011

Latest update: 2 March 2024

People with significant control

Olu K.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

D-vine Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olu K.

People with significant control

Olu K.

Accounts Documents

Company filings

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