The Vine Magazine Limited in Dunstable, LU6 2JD

Description

Data updated on: 01-11-2023

Situated at 16 Slicketts Lane, Dunstable LU6 2JD The Vine Magazine Limited is classified as a Private Limited Company with 08673884 registration number. This company was set up on 2013-09-03. This business's SIC code is 58120, that means Publishing of directories and mailing lists. 2022-09-30 is the last time when company accounts were filed.

With regards to the firm, the full scope of director's tasks have so far been fulfilled by Andrena C. who was chosen to lead the company in 2013 in September.

Andrena C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	647	337

Balance Sheet
Current Assets	11 815	4 332	5 828	7 070	10 236	24 832	16 371	23 924	12 759
Net Assets Liabilities				5 711	4 868	3 508	212	779	4 235
Cash Bank On Hand		833	1 306	924
Debtors	10 084	3 499	4 522	6 146
Other Debtors		1 797
Property Plant Equipment		4 115	3 020	1 809
Cash Bank In Hand	1 731	833
Tangible Fixed Assets	5 303	4 115

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	547	237
Shareholder Funds	647	337

Other Financial Data
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal					360	360	675	550
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 110	5 473	3 168	5 966	3 964	2 398	11 764	8 210
Fixed Assets				1 809	598		783	588	440
Net Current Assets Liabilities	2 636	-3 778	355	3 902	4 270	20 868	15 702	12 160	4 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 729
Total Assets Less Current Liabilities	7 939	337	3 375	5 711	4 868	20 868	16 485	12 977	4 989
Accumulated Depreciation Impairment Property Plant Equipment		1 825	3 036	4 247
Increase From Depreciation Charge For Year Property Plant Equipment			1 211	1 211
Other Creditors		7 986	3 262	845
Other Taxation Social Security Payable		124	2 212	2 322
Property Plant Equipment Gross Cost		5 940	6 056
Total Additions Including From Business Combinations Property Plant Equipment			116
Trade Creditors Trade Payables			-1	1
Trade Debtors Trade Receivables		1 702	4 522	6 146
Creditors Due After One Year	7 292
Creditors Due Within One Year	9 179	8 110
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrena C.

Role: Director

Appointed: 03 September 2013

Latest update: 15 January 2024

People with significant control

Andrena C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

The Vine Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrena C.

People with significant control

Andrena C.

Accounts Documents

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