Vout-o-reenee's Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This enterprise called Vout-o-reenee's was registered on 2013-08-14 as a Private Limited Company. This business's headquarters could be gotten hold of in Ramsgate on 424 Margate Road, Westwood. If you have to reach this business by mail, its postal code is CT12 6SJ. The office reg. no. for Vout-o-reenee's Limited is 08650641. This business's Standard Industrial Classification Code is 56301 meaning Licensed clubs. 2023/03/31 is the last time when account status updates were reported.

In this specific limited company, most of director's assignments have so far been fulfilled by Sophie P. and Johannes V.. When it comes to these two people, Sophie P. has administered limited company for the longest time, having been a member of directors' team since 2013-08-14.

Johannes V. is the individual who controls this firm, 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	2014-08-31	2015-08-31	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
Net Worth	-81 449	-71 937	-73 036

Balance Sheet
Cash Bank In Hand	3 683	13 112	10 479
Cash Bank On Hand			10 479	32 105	45 287	21 960	18 656	25 848	31 408	12 984
Current Assets	8 883	22 058	17 289	38 899	51 866	29 680	23 976	30 848	36 590	17 984
Debtors	90	3 446	1 810	1 794	1 579	2 720	320		182
Property Plant Equipment			12 010	14 539	12 515	11 288	9 738	9 797	8 371	8 423
Stocks Inventory	5 110	5 500	5 000
Tangible Fixed Assets	14 380	13 011	12 010
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities									28 393	9 936

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-81 549	-72 037	-73 136
Shareholder Funds	-81 449	-71 937	-73 036

Other Financial Data
Accrued Liabilities			2 400	1 500	1 500	1 500	1 500	1 500	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment			3 638	5 931	7 955	9 714	11 264	12 867	14 293	15 631
Amounts Owed By Group Undertakings			1 794	1 794	1 579	2 225
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			190					8 639	8 442	3 184
Creditors			102 335	130 870	122 111	71 585	31 537	11 814	16 568	6 850
Creditors Due Within One Year	104 712	107 006	102 335
Increase From Depreciation Charge For Year Property Plant Equipment				2 293	2 024	1 759	1 550	1 603	1 426	1 338
Merchandise			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-95 829	-84 948	-85 046	-91 971	-70 245	-41 905	-7 561	19 034	20 022	8 363
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			303	2 992	3 542	3 688	4 016	-572	4 631	3 713
Par Value Share	1	1	1
Prepayments			16			495	320		182
Property Plant Equipment Gross Cost			15 648	20 470	20 470	21 002	21 002	22 664	22 664	24 054
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 096	552
Tangible Fixed Assets Cost Or Valuation	15 096	15 648
Tangible Fixed Assets Depreciation	716	2 637	3 638
Tangible Fixed Assets Depreciation Charged In Period	716	1 921	1 001
Total Additions Including From Business Combinations Property Plant Equipment				4 822		532		1 662		1 390
Total Assets Less Current Liabilities	-81 449	-71 937	-73 036	-77 432	-57 730	-30 617	2 177	28 831	28 393	16 786
Trade Creditors Trade Payables			528	650	1 165	1 132	1 217	1 249	348	489
Amounts Owed To Group Undertakings							275	550	550	6 850

Company staff

Sophie P.

Role: Director

Appointed: 14 August 2013

Latest update: 22 January 2024

Johannes V.

Role: Director

Appointed: 14 August 2013

Latest update: 22 January 2024

People with significant control

Johannes V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie P.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie P.

Notified on 6 April 2017

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johannes V.

Notified on 6 April 2017

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 November 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 October 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vout-o-reenee's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie P.

Johannes V.

People with significant control

Johannes V.

Sophie P.

Sophie P.

Johannes V.

Accounts Documents

Company filings

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