Founded in 2014, Vinys Cafe, classified under reg no. 09214472 is an active company. Currently registered at 186a Cowley Road OX4 1UE, Oxford the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Yacine H., appointed on 11 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 186a Cowley Road |
| Office Address2 | Oxford |
| Town | Oxford |
| Post code | OX4 1UE |
| Country of origin | United Kingdom |
| Registration Number | 09214472 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 11 September 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Yacine H. This PSC and has 75,01-100% shares.
Yacine H.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -943 | 3 872 | 8 276 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 456 | 2 347 | 1 658 | 3 569 | 7 574 | 26 900 | 27 615 | 25 087 |
| Net Assets Liabilities | 8 276 | 10 529 | 12 987 | 13 493 | 14 041 | 14 910 | ||
| Cash Bank In Hand | 456 | 1 347 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -943 | 3 872 | 8 276 | |||||
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 9 360 | 9 360 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 043 | 3 772 | ||||||
| Shareholder Funds | -943 | 3 872 | 8 276 | |||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 5 | 3 | 2 | 2 | |||
| Creditors | 2 742 | 528 | 577 | 119 | 928 | 204 | ||
| Fixed Assets | 9 360 | 9 360 | 9 360 | 7 488 | 5 990 | 4 792 | 3 834 | 2 877 |
| Net Current Assets Liabilities | -10 303 | -5 488 | -1 084 | 3 041 | 6 997 | 26 781 | 26 687 | 24 883 |
| Total Assets Less Current Liabilities | -943 | 3 872 | 8 276 | 10 529 | 12 987 | 31 573 | 30 521 | 27 760 |
| Creditors Due Within One Year | 11 759 | 7 835 | 2 742 | |||||
| Tangible Fixed Assets Additions | 11 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 700 | 9 360 | ||||||
| Tangible Fixed Assets Depreciation | 2 340 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 340 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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