Vingoe Creations Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Vingoe Creations is a business located at CV8 1LY Kenilworth at Bank Gallery. The firm has been in existence since 1999 and is established as reg. no. 03816955. The firm has been active on the British market for 25 years now and company last known status is active - proposal to strike off. This company's SIC and NACE codes are 90030: Artistic creation. 2020-07-31 is the last time company accounts were reported.

This company has a single director at present leading the following firm, specifically Peter V. who has been executing the director's tasks since 1999-07-30. This firm had been supervised by Roger V. till July 2017. In addition a different director, specifically Jody V. quit in July 2017. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Christopher O. as a secretary since November 2006.

Peter V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 198	39 966	31 607	29 342	38 062	24 138

Balance Sheet
Cash Bank On Hand						64 310	14 682	9 899	4 196	4 156
Current Assets	32 059	65 599	72 799	81 510	69 851	64 311	14 682	18 623	25 325	24 319
Debtors	65	205	1 830	465	2 107	1		8 724	21 129	20 163
Net Assets Liabilities						24 138	6 340	480
Property Plant Equipment						16 921	14 701
Other Debtors									13 137	18 966
Cash Bank In Hand	31 994	65 394	70 969	81 044	67 744	64 310
Net Assets Liabilities Including Pension Asset Liability	27 198	39 966	31 607	29 343	38 062	24 138
Tangible Fixed Assets	12 533	12 149	11 862	11 862	11 862	16 921

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	5
Profit Loss Account Reserve	27 194	39 962	31 602	29 338	38 058	24 133
Shareholder Funds	27 198	39 966	31 607	29 342	38 062	24 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 686	9 359	13 060	13 060
Administrative Expenses						10 514	6 695	9 024
Creditors						57 094	23 043	18 143	25 320	24 987
Distribution Costs						69 024	28 586	21 531
Fixed Assets	12 533	12 149	11 862	11 862	11 862	16 921	14 701
Gross Profit Loss						88 083	31 104	24 695
Increase From Depreciation Charge For Year Property Plant Equipment							3 673
Net Current Assets Liabilities	14 665	27 817	19 745	17 481	26 200	7 217	2 639	480	5	-668
Operating Profit Loss						8 545	-4 177	-5 860
Other Interest Receivable Similar Income Finance Income						5	1
Profit Loss						6 075	-4 176	-5 860
Profit Loss On Ordinary Activities Before Tax						8 550	-4 176	-5 860
Property Plant Equipment Gross Cost						22 607	24 060	13 060	13 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 475
Total Additions Including From Business Combinations Property Plant Equipment							1 453
Total Assets Less Current Liabilities	27 198	39 966	31 606	29 343	38 062	24 138	6 340	480	5	-668
Average Number Employees During Period								2	2	2
Other Creditors								15 372	13 752	12 722
Other Taxation Social Security Payable								2 771	11 568	11 050
Trade Debtors Trade Receivables								8 724	7 992	1 197
Trade Creditors Trade Payables										1 215
Creditors Due Within One Year	17 394	37 782	53 055	64 029	43 651	57 094
Number Shares Allotted	4	4	4	4	4	5
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	5
Tangible Fixed Assets Additions						8 882
Tangible Fixed Assets Cost Or Valuation	13 725	13 725	11 862	11 862	13 725	22 607
Tangible Fixed Assets Depreciation	1 192	1 575	1 862		1 863	5 686
Tangible Fixed Assets Depreciation Charged In Period		384	287			3 823