Vine Management Limited is a private limited company registered at C/O Director Of Finance Kenwood Hall Hotel, Kenwood Road, Sheffield S7 1NQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 3 directors.
Director Neil B., appointed on 01 April 2019. Director Garin D., appointed on 11 July 2017. Director Gregory D., appointed on 11 July 2017.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-04-23 and the deadline for the subsequent filing is 2024-05-07. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Director Of Finance Kenwood Hall Hotel |
| Office Address2 | Kenwood Road |
| Town | Sheffield |
| Post code | S7 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 10853216 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Garin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gregory D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Phillip J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Garin D.
| Notified on | 9 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gregory D.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip J.
| Notified on | 6 July 2017 |
| Ceased on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 141 323 | 237 469 |
| Current Assets | 714 | 721 | 1 640 | 337 894 | 847 047 |
| Debtors | 614 | 621 | 1 540 | 196 571 | 609 578 |
| Net Assets Liabilities | -875 | -398 | -360 | -3 191 | -1 062 |
| Other Debtors | 614 | 621 | 1 540 | 21 240 | 505 089 |
| Other | |||||
| Creditors | 1 589 | 1 119 | 2 000 | 341 085 | 848 109 |
| Net Current Assets Liabilities | -875 | -398 | -360 | -3 191 | -1 062 |
| Other Creditors | 1 589 | 1 119 | 2 000 | 322 000 | 801 000 |
| Other Taxation Social Security Payable | 19 085 | 47 007 | |||
| Total Assets Less Current Liabilities | -875 | -398 | -360 | -3 191 | -1 062 |
| Trade Creditors Trade Payables | 102 | ||||
| Trade Debtors Trade Receivables | 175 331 | 104 489 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy