Vinotext Limited in Witney, OX29 8NY

Description

Data updated on: 01-11-2023

Located at 2 Combe Gate Combe Gate, Witney OX29 8NY Vinotext Limited is classified as a Private Limited Company with 04725314 registration number. This firm was launched on 2003-04-07. twenty one years ago the company changed its business name from Powerfancy to Vinotext Limited. The enterprise's SIC and NACE codes are 90030 which means Artistic creation. 2022/03/31 is the last time company accounts were reported.

So far, the following company has only been supervised by 1 director: John S. who has been in charge of it for 21 years. In addition, the director's duties are often backed by a secretary - Madeline L., who joined this company in 2003.

John S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Vinotext Limited 2003-05-29
Powerfancy Limited 2003-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	24 363

Balance Sheet
Current Assets	3 386	34 944	3 263	3 263	6 478	321	306			4 430	9 942	12 347	8 950	5 931
Net Assets Liabilities								-3 081	-3 081	-1 481	-2 738	-920	-4 618	2 192
Cash Bank In Hand	2 588	31 100	2 549	2 549	6 428
Debtors	798	3 844	714	714	50
Net Assets Liabilities Including Pension Asset Liability	6	24 363	5 267	5 267	5 708
Tangible Fixed Assets	7 793	5 845	5 381	5 381	4 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5	24 362	5 266	5 266	5 707
Shareholder Funds	6	24 363

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors							2 767	3 081	3 081	6 429	14 207	14 486	14 482	4 503
Fixed Assets	7 793	5 845			4 900	3 900	2 925			518	1 527	1 219	914	764
Net Current Assets Liabilities	-7 787	18 518	-114	-114	808	-1 853	-2 461	-3 081	-3 081	-1 999	-4 265	-2 139	-5 532	1 428
Total Assets Less Current Liabilities	6	24 363			5 708	2 047	464	-3 081	-3 081	-1 481	-2 738	-920	-4 618	2 192
Capital Reserves					5 708	2 047	464
Creditors Due Within One Year		16 426	3 377	3 377	5 670	2 174	2 767
Creditors Due Within One Year Total Current Liabilities	11 173	16 426
Tangible Fixed Assets Cost Or Valuation	11 716	11 716		13 047	14 201
Tangible Fixed Assets Depreciation	3 923	5 871		7 666	9 301
Tangible Fixed Assets Depreciation Charge For Period		1 948
Capital Employed		24 363	5 267	5 267	5 708
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				1 331	1 154
Tangible Fixed Assets Depreciation Charged In Period				1 795	1 635

Company staff

Madeline L.

Role: Secretary

Appointed: 28 April 2003

Latest update: 6 February 2024

John S.

Role: Director

Appointed: 28 April 2003

Latest update: 6 February 2024

People with significant control

John S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 24th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 4 October 2014
Date Approval Accounts	4 October 2014

Vinotext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeline L.

John S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vinotext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeline L.

John S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016