Vineland It Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Vineland It Limited with the registration number 06485693 has been in this business field for 16 years. This Private Limited Company is officially located at 5 Temple Square, Temple Street, Liverpool and its area code is L2 5RH. The firm's SIC code is 62090 - Other information technology service activities. The company's most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Saturday 28th January 2023.

There is just one director now running this specific firm, specifically Sam H. who has been doing the director's duties since 2008-01-28.

Sam H. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	-3 893	853	899	1 973	1 010

Balance Sheet
Current Assets	11 854	6 537	12 479	4 711	12 007	3 956	2 980	13 881	3 317	6 777	7 408	4 502	9 566
Net Assets Liabilities						1 010	115	7 954	23	5 793	6 697	1 396
Cash Bank In Hand	9 321	1 184	1 017	2 413	2 542	2 456
Debtors	2 533	5 353	11 462	2 298	9 465	1 500
Net Assets Liabilities Including Pension Asset Liability	55	-3 893	853	899	1 973	1 010
Tangible Fixed Assets	123	372	186		612	576

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	53	-3 894	852	898	1 972	1 009
Shareholder Funds	55	-3 893	853	899	1 973	1 010

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						3 522	3 260	6 141	4 283	3 053	1 969	3 581	6 553
Fixed Assets	123	372	186		612	576	395	214	989	2 069	1 258	475
Net Current Assets Liabilities	-68	-4 265	667	899	1 361	434	-280	7 740	-966	3 724	5 439	921
Total Assets Less Current Liabilities	55	-3 893	853	899	1 973	1 010	115	7 954	23	5 793	6 697	1 396
Creditors Due Within One Year Total Current Liabilities	11 922	10 801
Tangible Fixed Assets Additions		558			757	145
Tangible Fixed Assets Cost Or Valuation	494	1 052	1 052	1 052	1 809	1 954
Tangible Fixed Assets Depreciation	371	680	866	1 052	1 197	1 378
Tangible Fixed Assets Depreciation Charge For Period		309
Creditors Due Within One Year		10 802	11 812	3 812	10 646	3 522
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			186	186	145	181
Amount Specific Advance Or Credit Directors		4 626

Company staff

Sam H.

Role: Director

Appointed: 28 January 2008

Latest update: 4 April 2024

People with significant control

Sam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Vineland It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

John J.

Mammoth Secretaries Limited

People with significant control

Sam H.

Accounts Documents

Company filings

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