Il Vino (shahaj) Limited in Hoddesdon, EN11 8TL

Description

Data updated on: 01-11-2023

Il Vino (shahaj) began its operations in 2013 as a Private Limited Company registered with number: 08373971. The business has been prospering for 11 years and it's currently active. This firm's registered office is located in Hoddesdon at 1st Floor. You can also locate this business utilizing the postal code, EN11 8TL. The company's SIC and NACE codes are 56101 : Licensed restaurants. The company's latest financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was released on 24th January 2023.

There is a team of two directors controlling this firm at present, specifically Agnieszka S. and Ervin S. who have been performing the directors obligations since 2022-01-25.

Executives who control the firm include: Agnieszka S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ervin S. 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	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	2024-01-31
Currency
Net Worth	3 209	14 651	487	278

Balance Sheet
Cash Bank On Hand						39 214	69 787	152 485	83 699	13 320	113 247
Current Assets	25 932	46 031	26 750	10 162	19 354	45 936	76 509	183 595	319 585	252 642	396 732
Debtors	420	3 211				6 722	6 722	31 110	235 886	239 322	283 485
Net Assets Liabilities					188	9 465	2 670	114 520	182 980	140 687	191 397
Other Debtors						6 722	6 722		22 189	22 957	21 120
Property Plant Equipment						43 398	33 000	30 626	32 789	72 122	69 596
Cash Bank In Hand	25 512	42 820
Net Assets Liabilities Including Pension Asset Liability	3 209	14 651	487	278
Tangible Fixed Assets	42 300	62 972

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 109	14 551
Shareholder Funds	3 209	14 651	487	278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 591	88 989	98 172	109 118	130 193	126 243
Administrative Expenses								276 158	290 134
Amounts Owed By Group Undertakings Participating Interests									213 697	216 365	262 365
Average Number Employees During Period						13	19	20	19	18	21
Bank Borrowings Overdrafts									42 033	33 287	24 766
Comprehensive Income Expense						14 677	34 205
Corporation Tax Payable						3 182	10 462		37 660	247	40 473
Creditors					51 535	69 950	96 920	44 782	121 578	137 106	238 471
Depreciation Expense Property Plant Equipment								9 183	10 946
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 000
Disposals Property Plant Equipment											22 000
Dividends Paid						5 400	41 000
Fixed Assets	42 300	62 972	63 058	49 676	38 333	43 398	33 000	30 626	32 789	72 122	69 596
Gross Profit Loss								466 665	492 494
Income Expense Recognised Directly In Equity						-5 400	-41 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 398		10 946	21 075	18 050
Interest Payable Similar Charges Finance Costs								12	379
Net Current Assets Liabilities	-39 091	-43 281	-56 439	-42 685	32 181	24 014	20 411	138 813	198 007	115 536	158 261
Operating Profit Loss								190 507	202 360
Other Creditors						32 081	34 753		62 700	114 413	160 685
Other Interest Receivable Similar Income Finance Income									3
Other Taxation Social Security Payable						31 190	34 574		15 482	19 217	31 891
Profit Loss						14 677	34 205	153 850	168 460
Profit Loss On Ordinary Activities Before Tax								190 495	201 984
Property Plant Equipment Gross Cost							121 989	128 798	141 907	202 315	195 839
Provisions For Liabilities Balance Sheet Subtotal						9 919	9 919	9 919	5 783	13 684	11 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities								36 645	33 524
Total Additions Including From Business Combinations Property Plant Equipment									13 109	60 408	15 523
Total Assets Less Current Liabilities	3 209	19 691	6 619	6 991	6 152	19 384	12 589	169 439	230 796	187 658	227 857
Trade Creditors Trade Payables						3 497	17 131		5 736	3 229	5 422
Creditors Due Within One Year	65 023	89 312	83 189	52 847
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		5 040	6 132	6 713
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 663
Tangible Fixed Assets Cost Or Valuation	52 000	87 663
Tangible Fixed Assets Depreciation	9 700	24 691
Tangible Fixed Assets Depreciation Charged In Period		14 991

Company staff

Agnieszka S.

Role: Director

Appointed: 25 January 2022

Latest update: 16 March 2024

Ervin S.

Role: Director

Appointed: 24 January 2013

Latest update: 16 March 2024

People with significant control

Agnieszka S.

Notified on 25 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ervin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

Il Vino (shahaj) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka S.

Ervin S.

People with significant control

Agnieszka S.

Ervin S.

Accounts Documents

Company filings

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