Vinexus Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Vinexus Limited has been prospering on the British market for at least 28 years. Started with Registered No. 03165444 in 1996, the company have office at Langley House Park Road, London N2 8EY. This company's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. The business latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-02-28.

The info we gathered describing the firm's executives shows us there are three directors: Maria D., Jack B. and Domenico S. who became a part of the team on 2022-09-27, 2022-04-09.

Executives with significant control over this firm are: Rosa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria D. has substantial control or influence over the company. Ixta B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	137 470	202 274	274 943	347 367

Balance Sheet
Cash Bank In Hand	380 578	259 129	291 439	409 292
Cash Bank On Hand				409 292	473 123	427 887	692 248	881 124	657 589	880 361	1 164 630
Current Assets	616 292	600 942	809 224	1 126 714	1 190 037	1 176 927	1 610 477	1 982 218	1 797 006	2 307 213	2 775 538
Debtors	235 714	341 813	517 785	717 422	716 914	749 040	918 229	1 101 094	1 139 417	1 426 852	1 610 908
Net Assets Liabilities					521 019	634 527	685 795	838 480	1 129 391	1 529 651	1 791 073
Other Debtors				1 399	22 020	22 429	2 575	138	7 499	7 279	6 716
Property Plant Equipment				2 927	2 488	2 781	2 297	1 860	640 835	636 724
Tangible Fixed Assets	5 266	4 573	3 658	2 927

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 370	202 174	274 843	347 267
Shareholder Funds	137 470	202 274	274 943	347 367

Other Financial Data
Amount Specific Advance Or Credit Directors			8 784	12 504	19 361
Amount Specific Advance Or Credit Made In Period Directors				25 000	35 585
Amount Specific Advance Or Credit Repaid In Period Directors				28 720	3 720
Accumulated Depreciation Impairment Property Plant Equipment				14 493	14 932	15 472	15 956	16 393	21 034	25 538	9 549
Average Number Employees During Period				8	8	7	8	9	9	8	7
Creditors				782 274	671 506	594 429	926 543	1 145 162	1 307 634	1 414 250	1 619 266
Creditors Due Within One Year	484 088	403 241	537 939	782 274
Dividends Paid							70 000
Increase From Depreciation Charge For Year Property Plant Equipment					439	540	484	437	4 641	4 504	3 183
Net Current Assets Liabilities	132 204	197 701	271 285	344 440	518 531	582 498	683 934	837 056	489 372	892 963	1 156 272
Number Shares Allotted		100	100	100
Other Creditors				143 430	90 167	128 060	129 833	140 206	159 561	137 429	132 222
Other Taxation Social Security Payable				37 732	42 122	60 677	43 892	55 584	107 217	115 868	119 261
Par Value Share		1	1	1
Profit Loss							171 044
Property Plant Equipment Gross Cost				17 420	17 420	18 253	18 253	18 253	661 869	662 262	666 311
Provisions For Liabilities Balance Sheet Subtotal						528	436	436	816	36	468
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 970	17 420	17 420
Tangible Fixed Assets Depreciation	11 704	12 847	13 762	14 493
Total Additions Including From Business Combinations Property Plant Equipment						833			643 616	393	4 049
Total Assets Less Current Liabilities	137 470	202 274	274 943	347 367	521 019	585 279	686 231	838 916	1 130 207	1 529 687	1 791 541
Trade Creditors Trade Payables				601 112	539 217	417 368	752 818	949 372	1 040 856	1 160 953	1 355 630
Trade Debtors Trade Receivables				716 023	694 894	726 611	915 654	1 100 956	1 131 918	1 392 322	1 604 192

Company staff

Maria D.

Role: Director

Appointed: 27 September 2022

Latest update: 26 March 2024

Jack B.

Role: Director

Appointed: 27 September 2022

Latest update: 26 March 2024

Domenico S.

Role: Director

Appointed: 09 April 2022

Latest update: 26 March 2024

Nicholas B.

Role: Director

Appointed: 01 August 2009

Resigned: 09 April 2022

Latest update: 26 March 2024

Guiseppina A.

Role: Secretary

Appointed: 06 August 2007

Resigned: 31 January 2013

Latest update: 26 March 2024

Maria B.

Role: Secretary

Appointed: 01 March 2006

Resigned: 06 August 2007

Latest update: 26 March 2024

Colin L.

Role: Secretary

Appointed: 29 February 1996

Resigned: 16 February 2006

Latest update: 26 March 2024

Colin L.

Role: Director

Appointed: 29 February 1996

Resigned: 16 February 2006

Latest update: 26 March 2024

Nicolas B.

Role: Director

Appointed: 29 February 1996

Resigned: 17 September 2022

Latest update: 26 March 2024

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 28 February 1996

Resigned: 28 February 1996

Latest update: 26 March 2024

Alpha Direct Limited

Role: Nominee Director

Appointed: 28 February 1996

Resigned: 28 February 1996

Latest update: 26 March 2024

People with significant control

Rosa G.

Notified on 5 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria D.

Notified on 21 December 2023

Nature of control:

substantial control or influence

Ixta B.

Notified on 21 December 2023

Nature of control:

substantial control or influence

Nicolas B.

Notified on 30 June 2016

Ceased on 17 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas B.

Notified on 30 June 2016

Ceased on 9 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
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

Vinexus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Jack B.

Domenico S.

Nicholas B.

Guiseppina A.

Maria B.

Colin L.

Colin L.

Nicolas B.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Rosa G.

Maria D.

Ixta B.

Nicolas B.

Nicholas B.

Accounts Documents

Company filings

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