Vq Wine Ltd in Finchley, N3 3LF

Description

Data updated on: 13-12-2021

This firm called Vq Wine was established on July 13, 2005 as a private limited company. This firm registered office was located in Finchley on Gable House, 239 Regents Park Road. This place zip code is N3 3LF. The official registration number for Vq Wine Ltd was 05506959. Vq Wine Ltd had been active for sixteen years until dissolution date on October 19, 2021. 7 years ago this business switched its name from Vanquish Wine to Vq Wine Ltd.

Jimmy M. was the following firm's director, designated to this position in 2005.

Executives who had control over the firm were as follows: Jimmy M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Shahram E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Vq Wine Ltd 2017-05-18
Vanquish Wine Limited 2005-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 318	239 590	615 318
Current Assets	2 589 911	1 485 593	1 956 035
Debtors	1 346 255	385 272	1 189 414
Net Assets Liabilities	-361 294	-718 178	-726 221
Other Debtors		412 432	768 402
Property Plant Equipment	39 323	20 076	311
Total Inventories	1 219 338	281 314	151 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	331 779	351 578	371 343
Average Number Employees During Period		3	3
Bank Borrowings Overdrafts	1 050 000	1 050 000	1 044 500
Creditors	705 424	760 311	761 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases		96 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 799	19 765
Net Current Assets Liabilities	304 807	-101 532	34 580
Other Creditors	705 424	760 311	761 112
Other Taxation Social Security Payable	5 533	6 428	6 071
Property Plant Equipment Gross Cost	371 101	371 654
Total Additions Including From Business Combinations Property Plant Equipment		553
Total Assets Less Current Liabilities	344 130	42 133	34 891
Trade Creditors Trade Payables	1 223 086	258 119	480 204
Trade Debtors Trade Receivables	366 389	279 678	421 012