Vineyard Private Limited in Cardiff, CF10 3AG

Description

Data updated on: 01-11-2023

Vineyard Private came into being in 2012 as a company enlisted under no 08290941, located at CF10 3AG Cardiff at Capital Tower Business Centre 3rd Floor, Capital Tower. The firm has been in business for twelve years and its official status is active. This firm's declared SIC number is 86101 - Hospital activities. 2022-11-30 is the last time the accounts were reported.

For twelve years, this limited company has only been overseen by 1 managing director: Winlow M. who has been presiding over it since 2012-11-13.

Winlow M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	106	12 479	13 291	13 796

Balance Sheet
Current Assets	5 834	36 456	35 203	30 482	40 078	42 309	50 322	49 643	38 060	30 251
Net Assets Liabilities				13 796	13 812	13 835	13 951	4 697	5 518	2 776
Cash Bank In Hand	5 834	36 456		16 064
Debtors			35 203	14 418
Net Assets Liabilities Including Pension Asset Liability	106	12 479	13 291	13 796
Tangible Fixed Assets	1 227	3 931	3 311	2 846

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	105	12 478	13 290	13 795
Shareholder Funds	106	12 479	13 291	13 796

Other Financial Data
Average Number Employees During Period							18	1	8	1
Creditors				19 532	28 766	30 474	37 971	26 225	32 406	35 756
Fixed Assets	1 227	3 931	3 311	2 846	2 500	2 000	1 600	1 279	18 799	15 039
Net Current Assets Liabilities	-1 121	8 548	9 980	10 950	11 312	11 835	12 351	23 418	5 654	5 505
Total Assets Less Current Liabilities	106	12 479	13 291	13 796	13 812	13 835	13 951	24 697	24 453	9 534
Creditors Due Within One Year	6 955	27 908	25 223	19 532
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 534	3 726	208	246
Tangible Fixed Assets Cost Or Valuation	1 534	5 260	5 468	5 714
Tangible Fixed Assets Depreciation	307	1 329	2 157	2 868
Tangible Fixed Assets Depreciation Charged In Period	307	1 022	828	711

Company staff

Winlow M.

Role: Director

Appointed: 13 November 2012

Latest update: 23 April 2024

People with significant control

Winlow M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Vineyard Private Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winlow M.

People with significant control

Winlow M.

Accounts Documents

Company filings

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