Founded in 2015, The Vine Ashby, classified under reg no. 09822105 is an active company. Currently registered at Suite 415c Margaret Powell House MK9 3BN, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Davood M., appointed on 13 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kayvan M.. There were no ex secretaries.
| Office Address | Suite 415c Margaret Powell House |
| Office Address2 | Midsummer Boulevard |
| Town | Milton Keynes |
| Post code | MK9 3BN |
| Country of origin | United Kingdom |
| Registration Number | 09822105 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 13 October 2015
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Kayvan M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Davood M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kayvan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Davood M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -85 343 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 591 | 30 116 | |||||
| Current Assets | 47 601 | 49 139 | 47 545 | ||||
| Debtors | 25 010 | 9 023 | |||||
| Net Assets Liabilities | -85 343 | 124 342 | 143 724 | -111 319 | -61 531 | -62 229 | -31 663 |
| Other Debtors | 23 662 | 8 983 | |||||
| Property Plant Equipment | 238 721 | 182 201 | |||||
| Total Inventories | 6 000 | 10 000 | |||||
| Cash Bank In Hand | 16 591 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -85 343 | ||||||
| Stocks Inventory | 6 000 | ||||||
| Tangible Fixed Assets | 238 721 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -85 443 | ||||||
| Shareholder Funds | -85 343 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 405 | 104 035 | |||||
| Average Number Employees During Period | 19 | 12 | 2 | 1 | 1 | 10 | 10 |
| Bank Borrowings Overdrafts | 34 000 | 59 000 | |||||
| Creditors | 285 265 | 328 182 | 365 206 | ||||
| Fixed Assets | 238 721 | 182 201 | 179 937 | 178 255 | 183 906 | 182 943 | 181 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 630 | ||||||
| Net Current Assets Liabilities | -237 664 | 279 043 | 317 661 | ||||
| Other Creditors | 220 211 | 242 088 | |||||
| Other Taxation Social Security Payable | 6 551 | 12 462 | |||||
| Property Plant Equipment Gross Cost | 285 126 | 286 236 | |||||
| Total Assets Less Current Liabilities | 1 157 | 96 842 | 137 724 | ||||
| Trade Creditors Trade Payables | 24 503 | 14 632 | |||||
| Trade Debtors Trade Receivables | 1 448 | 40 | |||||
| Advances Credits Directors | 206 022 | 206 971 | |||||
| Advances Credits Made In Period Directors | 206 022 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 562 | 8 253 | 928 | 1 563 | 2 013 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due After One Year | 86 500 | ||||||
| Creditors Due Within One Year | 285 265 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 285 126 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 285 126 | ||||||
| Tangible Fixed Assets Depreciation | 46 405 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 405 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 20th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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