Vitrine Limited in London, N4 1EL

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Vitrine Limited, the company located at 8 Lothair Road, South, London. This means it's been 18 years Vitrine has existed in this business, as the company was started on 2006-03-22. Its registered no. is 05752335 and the company postal code is N4 1EL. The company's registered with SIC code 56101 which means Licensed restaurants. 2022-03-31 is the last time when company accounts were filed.

Ahmet Y. is the following firm's single managing director, who was assigned to lead the company in 2006 in March.

Executives who have control over the firm are as follows: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ahmet Y. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 513	-53 160	-34 064	-6 901	20 266	19 617	29 250

Balance Sheet
Cash Bank On Hand							18 706	12 977	64 808	37 231	208 598	214 794	91 224
Current Assets	9 610	10 689	9 539	29 837	20 300	37 337	26 182	16 823	90 842	52 932	234 304	251 674	119 612
Debtors	79	1 324	60	16 731	4 142	23 362	4 001		22 330	10 652	23 702	34 441	25 083
Net Assets Liabilities							29 250	52 305	123 874	93 305	186 217	215 738	158 233
Other Debtors		60					4 001		22 330	10 652	23 702	34 441	25 083
Property Plant Equipment							85 961	78 335	70 715	70 378	86 246	149 785	146 926
Total Inventories							3 475	3 846	3 704	5 049	2 004	2 439	3 305
Cash Bank In Hand	8 411	6 930	7 260	11 056	14 028	10 710
Net Assets Liabilities Including Pension Asset Liability	-45 513	-53 160	-34 064	-6 901	20 266	19 617	29 250
Stocks Inventory	1 120	2 435	2 219	2 050	2 130	3 265
Tangible Fixed Assets	41 714	61 272	80 085	87 304	92 509	97 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 613	-53 260	-34 164	-7 001	20 166	19 517
Shareholder Funds	-45 513	-53 160	-34 064	-6 901	20 266	19 617	29 250

Other Financial Data
Loans From Directors	46 383	69 118
Accumulated Depreciation Impairment Property Plant Equipment							135 734	152 930	168 453	183 902	197 139	220 673	252 012
Additions Other Than Through Business Combinations Property Plant Equipment								9 570	7 903	15 112	29 105	87 073	28 480
Average Number Employees During Period									21	19	13	13	15
Bank Borrowings							15 239				50 000		42 949
Bank Overdrafts									7 656				3 528
Corporation Tax Payable							5 817	10 683	22 231	7 035
Creditors							9 258	20 850	36 033	30 005	84 333	148 681	35 757
Finance Lease Liabilities Present Value Total												7 441	7 441
Increase From Depreciation Charge For Year Property Plant Equipment								17 196	15 523	15 449	13 237	23 534	31 339
Net Current Assets Liabilities	-474	3 286	6 099	18 397	1 073	-5 723	16 924	-4 027	54 809	22 927	149 971	102 993	83 855
Other Creditors							1 991	2 036	3 078	22 970	9 751	36 000	-7 248
Other Taxation Social Security Payable							1 450	8 131	3 068
Property Plant Equipment Gross Cost							221 695	231 265	239 168	254 280	283 385	370 458	398 938
Taxation Social Security Payable										7 035	32 682	38 669	1 827
Total Assets Less Current Liabilities	41 240	64 558	86 184	105 701	93 582	91 285	102 885	74 308	125 524	93 305	236 217	252 778	230 781
Trade Creditors Trade Payables										22 970	41 900	66 571	30 209
Creditors Due After One Year Total Noncurrent Liabilities	86 753	117 718
Creditors Due Within One Year Total Current Liabilities	10 084	7 403
Fixed Assets	41 714	61 272	80 085	87 304	92 509	97 008	85 961
Other Creditors After One Year	40 370	48 600
Other Creditors Due Within One Year	6 840	7 232
Prepayments Accrued Income Current Asset	79	1 264
Tangible Fixed Assets Additions		34 876	42 537	26 383	25 512	25 794
Tangible Fixed Assets Cost Or Valuation	64 914	99 791	136 183	162 566	188 078	213 872
Tangible Fixed Assets Depreciation	23 200	38 519	56 098	75 262	95 569	116 864
Tangible Fixed Assets Depreciation Charge For Period		15 318
Taxation Social Security Due Within One Year	3 244	171
Creditors Due After One Year		117 718	120 248	112 602	73 316	71 668	73 635
Creditors Due Within One Year		7 403	3 440	11 440	19 227	43 060	9 258
Tangible Fixed Assets Depreciation Charged In Period			17 579	19 164	20 307	21 295
Tangible Fixed Assets Disposals			6 145

Company staff

Ahmet Y.

Role: Director

Appointed: 22 March 2006

Latest update: 19 February 2024

People with significant control

Sarah C.

Notified on 15 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ahmet Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Vitrine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet Y.

Handan A.

People with significant control

Sarah C.

Ahmet Y.

Accounts Documents

Company filings

Filing category

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