Vino V Ltd in Shortlands, BR2 0NQ

Description

Data updated on: 01-11-2023

Vino V came into being in 2010 as a company enlisted under no 07153918, located at BR2 0NQ Shortlands at 7 Druids Way. This company has been in business for 14 years and its last known status is active. This business's principal business activity number is 47250 meaning Retail sale of beverages in specialised stores. The company's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-25.

From the data we have gathered, this business was created in February 2010 and has so far been governed by three directors, and out of them two (Timothy D. and Andrew D.) are still participating in the company's duties. To support the directors in their duties, this specific business has been utilizing the skills of Timothy D. as a secretary since 2010.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares. Timothy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 263	-162 022	-215 352	-312 288	-390 609

Balance Sheet
Cash Bank On Hand					9 799	32 045	4 036	32 607	22 037	49 905	21 638	33 090
Current Assets	188 476	197 642	246 989	199 306	176 916	147 317	154 709	143 863	130 111	149 102	92 622	105 299
Debtors	37 906	55 469	67 404	52 100	38 368	21 162	84 680	75 590	38 743	36 185	30 894	32 119
Net Assets Liabilities					-390 609	-475 504	-539 970	-577 092	-700 340	-742 176	-834 419	-886 618
Property Plant Equipment					9 461	9 461	4 980	16 368	8 346	5 909	3 509	1 109
Total Inventories					128 749	94 110	65 993	83 828	69 270	63 012	40 090	40 090
Cash Bank In Hand	24 491	15 682	20 208	17 883	9 799
Net Assets Liabilities Including Pension Asset Liability	-113 263	-162 022	-215 352	-312 288	-390 609
Stocks Inventory	126 079	126 491	159 377	129 323	128 749
Tangible Fixed Assets	6 700	4 036	1 504	12 161	9 461

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-113 265	-162 024	-215 354	-312 290	-390 611
Shareholder Funds	-113 263	-162 022	-215 352	-312 288	-390 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 050	4 050	1 020	3 042	5 064	7 501	9 901	12 301
Average Number Employees During Period								11	8	6	5	5
Called Up Share Capital Not Paid											1	1
Creditors					81 857	632 282	699 659	93 412	839 779	897 187	930 551	993 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 050
Disposals Property Plant Equipment							13 511		6 000
Fixed Assets	6 700	4 036	1 504	12 161	9 461	9 461	4 980	16 368	8 346	5 909	3 509	1 109
Increase From Depreciation Charge For Year Property Plant Equipment							1 020	2 022	2 022	2 437	2 400	2 400
Net Current Assets Liabilities	138 207	121 347	174 135	126 201	95 059	53 879	154 709	192 025	-708 686	-748 085	-837 929	-887 728
Property Plant Equipment Gross Cost					13 511	13 511	6 000	19 410	13 410	13 410	13 410	13 410
Total Additions Including From Business Combinations Property Plant Equipment							6 000	13 410
Total Assets Less Current Liabilities	144 907	125 383	175 639	138 362	104 520	-475 504	-539 970	208 393	-700 340	-742 176	-834 419	-886 618
Creditors Due After One Year	258 170	287 405	390 991	450 650	495 129
Creditors Due Within One Year	50 269	76 295	72 854	73 105	81 857
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 253	8 253	8 253	13 511	13 511
Tangible Fixed Assets Depreciation	1 553	4 217	6 749	1 350	4 050
Tangible Fixed Assets Depreciation Charged In Period		2 664	2 532	2 610	2 700
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				13 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 009
Tangible Fixed Assets Disposals				8 253

Company staff

Timothy D.

Role: Director

Appointed: 10 February 2010

Latest update: 8 January 2024

Andrew D.

Role: Director

Appointed: 10 February 2010

Latest update: 8 January 2024

Timothy D.

Role: Secretary

Appointed: 10 February 2010

Latest update: 8 January 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	12 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016

Vino V Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Andrew D.

Timothy D.

Sebastian S.

People with significant control

Andrew D.

Timothy D.

Accounts Documents

Company filings

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