Vina Grill Ltd is a private limited company that can be found at 24 Seaside Road, Eastbourne BN21 3PA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Rebin R., appointed on 20 January 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-01-21 and the date for the following filing is 2024-02-04. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 24 Seaside Road |
| Town | Eastbourne |
| Post code | BN21 3PA |
| Country of origin | United Kingdom |
| Registration Number | 10991035 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 20 January 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Rebin R. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alan A. This PSC owns 75,01-100% shares.
Rebin R.
| Notified on | 20 January 2018 |
| Nature of control: |
75,01-100% shares |
Alan A.
| Notified on | 2 October 2017 |
| Ceased on | 20 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 153 | 717 | 12 015 | 7 629 | 694 |
| Current Assets | 3 628 | 3 192 | 14 150 | 12 629 | 6 444 |
| Net Assets Liabilities | 2 176 | -12 863 | -19 116 | -20 735 | |
| Property Plant Equipment | 2 925 | 2 194 | 1 645 | 1 799 | |
| Total Inventories | 2 475 | 2 475 | 2 135 | 5 000 | 5 750 |
| Other | |||||
| Accrued Liabilities | 1 200 | 720 | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 706 | 2 255 | 2 854 | 3 304 |
| Average Number Employees During Period | 2 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 3 517 | 6 400 | 6 400 | ||
| Corporation Tax Payable | 1 520 | 1 860 | 3 115 | ||
| Creditors | 6 292 | 3 210 | 25 000 | 23 467 | 11 205 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 731 | 549 | 599 | 450 |
| Loans From Directors | 4 382 | 92 | 59 | ||
| Net Current Assets Liabilities | -2 664 | -18 | 10 492 | 2 786 | -4 761 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | |
| Other Creditors | 5 582 | 1 349 | |||
| Other Taxation Social Security Payable | 710 | 201 | 849 | 324 | 152 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 900 | 3 900 | 3 900 | 4 653 | |
| Provisions For Liabilities Balance Sheet Subtotal | 234 | 256 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | 753 | |||
| Total Assets Less Current Liabilities | 261 | 2 176 | 12 137 | 4 585 | -3 412 |
| Trade Creditors Trade Payables | -1 | -3 | 1 | ||
| Bank Borrowings | 3 517 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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