Vinosangre Ltd in Norwich, NR2 3NL

Description

Data updated on: 01-11-2023

Vinosangre Ltd is located at Norwich at 45 Henley Road. You can look up the company by referencing its post code - NR2 3NL. The firm has been in the field on the English market for five years. This company is registered under the number 11982894 and company's last known status is active. This enterprise's registered with SIC code 74100 which means specialised design activities. Vinosangre Limited released its account information for the period up to 31st May 2022. The business latest annual confirmation statement was filed on 12th August 2023.

As stated, this specific firm was incorporated in 2019 and has been overseen by two directors.

Executives who have control over the firm are as follows: Samuel C. owns 1/2 or less of company shares. Michael P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 395	31 416	68 265	52 610
Current Assets	42 835	39 302	77 961	63 292
Debtors	6 940	4 286	5 471	5 832
Net Assets Liabilities	15 488	18 401	45 945	35 017
Other Debtors	3 354	3 354	2 625	2 943
Property Plant Equipment	19 062	18 372	15 341	21 297
Total Inventories	2 500	3 600	4 225	4 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	6 337	12 479	17 611	24 778
Average Number Employees During Period	3	4	4	5
Bank Borrowings Overdrafts		20 000	13 333	9 333
Creditors	50 787	20 000	13 333	9 333
Fixed Assets	27 062	24 372	19 341	23 297
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 337	6 142	5 132	7 167
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	-7 952	17 520	42 852	25 099
Other Creditors	27 463	9 776	4 138	7 751
Other Taxation Social Security Payable	16 445	11 046	26 392	22 678
Property Plant Equipment Gross Cost	25 399	30 851	32 952	46 075
Provisions For Liabilities Balance Sheet Subtotal	3 622	3 491	2 915	4 046
Total Additions Including From Business Combinations Property Plant Equipment	25 399	5 452	2 101	13 123
Total Assets Less Current Liabilities	19 110	41 892	62 193	48 396
Trade Creditors Trade Payables	6 879	960	579	3 764
Trade Debtors Trade Receivables	3 586	932	2 846	2 889
Total Additions Including From Business Combinations Intangible Assets	10 000

Company staff

Samuel C.

Role: Director

Appointed: 07 May 2019

Latest update: 3 February 2024

Michael P.

Role: Director

Appointed: 07 May 2019

Latest update: 3 February 2024

People with significant control

Samuel C.

Notified on 12 August 2020

Nature of control:

1/2 or less of shares

Michael P.

Notified on 7 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Vinosangre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Michael P.

People with significant control

Samuel C.

Michael P.

Accounts Documents

Company filings

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