Vinys Cafe Ltd in Oxford, OX4 1UE

Description

Data updated on: 01-11-2023

The moment this firm was registered is 11th September 2014. Registered under no. 09214472, it operates as a Private Limited Company. You may visit the office of the company during office hours at the following location: 186a Cowley Road Oxford, OX4 1UE Oxford. The company's Standard Industrial Classification Code is 56290 - Other food services. The most recent annual accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Friday 9th September 2022.

Yacine H. is the enterprise's solitary managing director, who was assigned this position eleven years ago.

Yacine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	-943	3 872	8 276

Balance Sheet
Current Assets	1 456	2 347	1 658	3 569	7 574	26 900	27 615	25 087	23 592	20 739
Net Assets Liabilities			8 276	10 529	12 987	13 493	14 041	14 910	16 616	18 350
Cash Bank In Hand	456	1 347
Net Assets Liabilities Including Pension Asset Liability	-943	3 872	8 276
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	9 360	9 360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 043	3 772
Shareholder Funds	-943	3 872	8 276

Other Financial Data
Average Number Employees During Period				4	5	3	2	2	4	3
Creditors			2 742	528	577	119	928	204	8 896	3 352
Fixed Assets	9 360	9 360	9 360	7 488	5 990	4 792	3 834	2 877	1 920	963
Net Current Assets Liabilities	-10 303	-5 488	-1 084	3 041	6 997	26 781	26 687	24 883	14 696	17 387
Total Assets Less Current Liabilities	-943	3 872	8 276	10 529	12 987	31 573	30 521	27 760	16 616	18 350
Creditors Due Within One Year	10 303	7 835	2 742
Tangible Fixed Assets Additions	11 700
Tangible Fixed Assets Cost Or Valuation	11 700	9 360
Tangible Fixed Assets Depreciation	2 340
Tangible Fixed Assets Depreciation Charged In Period	2 340

Company staff

Yacine H.

Role: Director

Appointed: 11 September 2014

Latest update: 29 May 2025

People with significant control

Yacine H.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Vinys Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yacine H.

People with significant control

Yacine H.

Accounts Documents

Company filings

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