Vins Et Fromages Ltd in Pinner, HA5 5PW

Description

Data updated on: 10-06-2022

This firm referred to as Vins Et Fromages was created on 2015-07-14 as a private limited company. This firm office was located in Pinner on 52 High Street. The address area code is HA5 5PW. The company reg. no. for Vins Et Fromages Ltd was 09684985. Vins Et Fromages Ltd had been in business for 7 years until dissolution date on 2022-04-26. eight years from now this business switched its registered name from The Haslemere Cellar to Vins Et Fromages Ltd.

This company was managed by an individual managing director: Richard R. who was managing it for 7 years.

Richard R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Vins Et Fromages Ltd 2016-06-07
The Haslemere Cellar Limited 2015-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-6 382

Balance Sheet
Cash Bank On Hand	268	796	1 171
Current Assets	43 695	7 385	16 002	13 159
Debtors	11 270	1 589	9 831
Other Debtors	9 610		9 308
Property Plant Equipment	2 593	1 729	865
Total Inventories	32 157	5 000	5 000	13 159
Cash Bank In Hand	268
Stocks Inventory	32 157
Tangible Fixed Assets	2 593

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 383
Shareholder Funds	-6 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		729	1 458	2 187
Accumulated Depreciation Impairment Property Plant Equipment	864	1 728	2 592	3 457
Average Number Employees During Period			4	3
Bank Borrowings Overdrafts	446	7 783	7 111	2 221
Creditors	52 670	34 948	41 642	66 510
Dividends Paid On Shares			5 830
Fixed Assets	2 593	8 288	6 695	5 101
Increase From Amortisation Charge For Year Intangible Assets		729	729	729
Increase From Depreciation Charge For Year Property Plant Equipment		864	864	865
Intangible Assets		6 559	5 830	5 101
Intangible Assets Gross Cost		7 288	7 288
Net Current Assets Liabilities	-8 975	-27 563	-25 640	-53 351
Number Shares Issued Fully Paid		1	1
Other Creditors	1 750	1 864	3 500	41 189
Other Taxation Social Security Payable	12 920	11 063	17 175	16 137
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	3 457	3 457	3 457
Total Assets Less Current Liabilities	-6 382	-19 275	-18 945	-48 250
Trade Creditors Trade Payables	37 554	14 238	13 856	6 963
Trade Debtors Trade Receivables	1 660	1 589	523
Creditors Due Within One Year	52 670
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Richard R.

Role: Director

Appointed: 14 July 2015

Latest update: 7 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 July 2021
Account last made up date	31 July 2019
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Vins Et Fromages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

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