Vines Consulting started in year 2015 as Private Limited Company with registration number 09417015. The Vines Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southport at Office 7. Postal code: PR8 5AB.
The firm has one director. Andrew V., appointed on 2 February 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Cheryl B.. There were no ex secretaries.
Office Address | Office 7 |
Office Address2 | 37-39 Shakespeare Street |
Town | Southport |
Post code | PR8 5AB |
Country of origin | United Kingdom |
Registration Number | 09417015 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Cheryl B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew V. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 163 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 443 | 31 078 | 14 478 | 5 633 | 43 457 | 40 801 | 43 099 | 23 691 |
Current Assets | 19 823 | 36 205 | 19 674 | 16 438 | 47 569 | 48 301 | 43 099 | 24 171 |
Debtors | 1 380 | 5 127 | 5 196 | 10 805 | 4 112 | 7 500 | 480 | |
Net Assets Liabilities | 6 163 | 20 010 | 8 050 | 7 143 | 28 142 | 33 924 | 31 333 | 23 554 |
Property Plant Equipment | 924 | 1 174 | 2 026 | 1 673 | 1 320 | 1 630 | 1 508 | 2 |
Cash Bank In Hand | 18 443 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 163 | |||||||
Tangible Fixed Assets | 924 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 063 | |||||||
Shareholder Funds | 6 163 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 308 | 391 | 619 | 972 | 1 325 | 2 174 | 3 210 | 4 716 |
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 1 080 | 1 159 | 914 | ||||
Average Number Employees During Period | 1 | |||||||
Creditors | 14 584 | 17 369 | 13 650 | 10 968 | 20 747 | 16 007 | 13 274 | 619 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 228 | 353 | 353 | 849 | 1 036 | 1 506 | |
Loans From Directors | 3 967 | -237 | -474 | -280 | 610 | 123 | 568 | 568 |
Net Current Assets Liabilities | 5 239 | 18 836 | 6 024 | 5 470 | 26 822 | 32 294 | 29 825 | 23 552 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 232 | 1 565 | 2 645 | 2 645 | 2 645 | 3 804 | 4 718 | 4 718 |
Recoverable Value-added Tax | 480 | |||||||
Taxation Social Security Payable | 10 137 | 17 126 | 13 644 | 8 224 | 16 382 | 11 731 | 11 323 | -429 |
Trade Debtors Trade Receivables | 1 380 | 5 127 | 5 196 | 10 805 | 4 112 | 7 500 | ||
Value-added Tax Payable | 2 544 | 3 275 | 3 673 | 903 | ||||
Creditors Due Within One Year | 14 584 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 232 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 232 | |||||||
Tangible Fixed Assets Depreciation | 308 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 308 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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