Vin Cinq Ltd
27a Green Lane HA6 2PX Northwood
Number: 07566254
Incorporation date: 2011-03-16
Dissolution date: 2022-09-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Vin Cinq came into being in 2011 as a company enlisted under no 07566254, located at HA6 2PX Northwood at 27a Green Lane. This company's last known status was dissolved. Vin Cinq had been on the market for 11 years.
The following business was managed by a solitary managing director: Sheetal T., who was chosen to lead the company in 2011.
Sheetal T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 657 | 27 | -2 167 | 18 201 | 36 720 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 087 | 4 851 | 1 018 | 15 581 | 45 333 | ||||
| Cash Bank On Hand | 45 333 | 26 931 | 18 916 | 66 685 | |||||
| Current Assets | 4 787 | 10 051 | 8 533 | 23 938 | 64 063 | 32 131 | 32 472 | 71 885 | 20 683 |
| Debtors | 1 700 | 5 200 | 7 515 | 8 357 | 18 730 | 5 200 | 13 556 | 5 200 | |
| Other Debtors | 5 200 | 5 200 | 12 956 | 5 200 | |||||
| Property Plant Equipment | 1 309 | 982 | 736 | 2 920 | |||||
| Tangible Fixed Assets | 712 | 1 900 | 1 425 | 1 218 | 1 309 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 657 | 27 | -2 167 | 18 201 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 656 | 26 | -2 168 | 18 200 | 36 719 | ||||
| Shareholder Funds | 657 | 27 | -2 167 | 18 201 | 36 720 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 2 515 | 2 761 | 2 945 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 28 652 | 8 469 | 19 365 | 40 883 | 20 574 | ||||
| Creditors Due Within One Year | 4 842 | 11 924 | 12 125 | 6 955 | 28 652 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 184 | |||||||
| Net Current Assets Liabilities | -55 | -1 873 | -3 592 | 16 983 | 35 411 | 23 662 | 13 107 | 31 002 | 109 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 8 565 | 2 614 | 3 368 | 14 440 | |||||
| Other Taxation Social Security Payable | 20 087 | 5 855 | 15 997 | 26 443 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 497 | 3 497 | 5 865 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 950 | 1 821 | 199 | 527 | |||||
| Tangible Fixed Assets Cost Or Valuation | 950 | 2 771 | 2 771 | 2 970 | 3 497 | ||||
| Tangible Fixed Assets Depreciation | 238 | 871 | 1 346 | 1 752 | 2 188 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 633 | 475 | 406 | 436 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 368 | ||||||||
| Total Assets Less Current Liabilities | 657 | 27 | -2 167 | 18 201 | 36 720 | 24 644 | 13 843 | 33 922 | 2 299 |
| Trade Debtors Trade Receivables | 13 530 | 600 | |||||||
| Fixed Assets | 712 | 1 900 | 1 425 | 1 218 | 2 920 | 2 190 | |||
| Creditors Due Within One Year Total Current Liabilities | 4 842 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 238 | ||||||||
Role: Director
Appointed: 16 March 2011
Latest update: 31 October 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 March 2022 |
| Confirmation statement last made up date | 16 March 2021 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 27 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 December 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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15 Oldborough Road
HA0 3PP
Wembley