Vinammo Limited in Westcliff On Sea, SS0 7LP

Description

Data updated on: 01-11-2023

This enterprise operates as Vinammo Limited. This firm was founded 9 years ago and was registered with 09710723 as its registration number. This particular registered office of the firm is located in Westcliff On Sea. You may find it at 114 Hamlet Court Road. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-07-31 is the last time when account status updates were reported.

Right now, the following firm is overseen by just one managing director: Ting D., who was selected to lead the company in July 2015.

Ting D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 654	52 794	68 506	56 856	84 426	71 225	11 171
Current Assets	59 911	84 547	99 698	80 603	108 776	95 561	30 872
Debtors	21 257	21 753	21 192	18 747	19 350	19 336	19 001
Net Assets Liabilities	-18 034	-4 688	3 408	-3 324	-760	5 467	-22 771
Other Debtors	21 257	21 753	21 192	18 747	18 858	18 857	19 001
Property Plant Equipment	44 094	37 208	30 322	23 956	18 908	14 238	9 984
Total Inventories	10 000	10 000	10 000	5 000	5 000	5 000	700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 393	20 279	27 165	34 110	39 157	43 827	48 599
Additions Other Than Through Business Combinations Property Plant Equipment				579			518
Average Number Employees During Period	9	9	10	8	6	4	3
Bank Borrowings					50 000	35 139	24 158
Bank Overdrafts						11 123	11 052
Creditors	12 189	16 603	16 772	15 543	11 758	22 507	39 469
Increase From Depreciation Charge For Year Property Plant Equipment		6 886	6 886	6 945	5 048	4 670	4 772
Net Current Assets Liabilities	47 722	67 944	82 926	65 060	97 018	73 054	-8 597
Other Creditors	2 640	2 330	3 583	8 325	10 522	4 986	28 653
Property Plant Equipment Gross Cost	57 487	57 487	57 487	58 066	58 065	58 065	58 583
Taxation Social Security Payable	9 549	14 273	13 189	7 218	1 236	6 398	-236
Total Assets Less Current Liabilities	91 816	105 152	113 248	89 016	115 926	87 292	1 387
Trade Debtors Trade Receivables					492	479

Company staff

Ting D.

Role: Director

Appointed: 30 July 2015

Latest update: 23 March 2024

People with significant control

Ting D.

Notified on 29 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Vinammo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ting D.

People with significant control

Ting D.

Accounts Documents

Company filings

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