Vianna Wine Resources Ltd in Epping, CM16 5EW

Description

Data updated on: 01-11-2023

09818502 is the reg. no. assigned to Vianna Wine Resources Ltd. It was registered as a Private Limited Company on 2015-10-09. It has been active on the market for nine years. This firm could be contacted at 99 Tower Road in Epping. It's post code assigned to this place is CM16 5EW. This enterprise's declared SIC number is 56290 and has the NACE code: Other food services. Monday 31st October 2022 is the last time the company accounts were reported.

We have a solitary managing director currently managing the following company, namely Dirceu V. who's been doing the director's assignments for nine years.

Dirceu V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 664

Balance Sheet
Cash Bank On Hand		193 565	297 295	310 163
Current Assets	12 705	258 208	318 445	427 315
Debtors	7	64 643	21 150	33 753
Property Plant Equipment		843	632	699
Cash Bank In Hand	12 698
Net Assets Liabilities Including Pension Asset Liability	2 664

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 663
Shareholder Funds	2 664

Other Financial Data
Accrued Liabilities Deferred Income		1 260	1 260	1 320
Accumulated Depreciation Impairment Property Plant Equipment		1 011	1 222	1 455
Average Number Employees During Period		1	1	1
Corporation Tax Payable		19 406	21 817	31 032
Creditors		24 409	34 381	40 919
Current Asset Investments				83 399
Increase From Depreciation Charge For Year Property Plant Equipment			211	233
Net Current Assets Liabilities	2 664	233 799	284 064	386 396
Number Shares Issued Fully Paid			1	1
Other Creditors			758
Other Current Asset Investments Balance Sheet Subtotal				83 399
Par Value Share			1	1
Property Plant Equipment Gross Cost		1 854	1 854	2 154
Total Additions Including From Business Combinations Property Plant Equipment				300
Total Assets Less Current Liabilities	2 664	234 642	284 696	387 095
Trade Creditors Trade Payables		1 347	2 067	3 490
Trade Debtors Trade Receivables		64 327	21 150	33 753
Creditors Due Within One Year	10 041

Company staff

Dirceu V.

Role: Director

Appointed: 09 October 2015

Latest update: 11 March 2024

People with significant control

Dirceu V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-09
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Vianna Wine Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirceu V.

People with significant control

Dirceu V.

Accounts Documents

Company filings

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