Any Old Vintage started in year 2015 as Private Limited Company with registration number 09439775. The Any Old Vintage company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fowey at 14 Lostwithiel Street. Postal code: PL23 1BD. Since 2023/05/25 Any Old Vintage Ltd is no longer carrying the name Any Old Lights.
The firm has 2 directors, namely Sinead H., Nick G.. Of them, Nick G. has been with the company the longest, being appointed on 13 February 2015 and Sinead H. has been with the company for the least time - from 28 April 2017. As of 1 May 2024, there was 1 ex director - Patrick F.. There were no ex secretaries.
| Office Address | 14 Lostwithiel Street |
| Town | Fowey |
| Post code | PL23 1BD |
| Country of origin | United Kingdom |
| Registration Number | 09439775 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 13 February 2015
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Nickolas G. This PSC and has 25-50% shares. The second one in the PSC register is Sinead H. This PSC has significiant influence or control over the company,. Then there is Pat F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nickolas G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sinead H.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
Pat F.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Any Old Lights | May 25, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-06-30 |
| Net Worth | 9 455 | 23 575 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 682 | 6 778 | 8 182 | 20 115 | 61 064 | 30 409 | 16 624 | |
| Current Assets | 43 006 | 54 136 | 46 778 | 51 182 | 63 295 | 74 520 | 55 254 | 29 807 |
| Debtors | 180 | 1 453 | 8 845 | 13 183 | ||||
| Net Assets Liabilities | 23 575 | 29 212 | 41 334 | 52 959 | 71 635 | 58 101 | 17 654 | |
| Other Debtors | 13 | 3 060 | 12 292 | |||||
| Total Inventories | 39 454 | 40 000 | 43 000 | 43 000 | 12 500 | 16 000 | ||
| Cash Bank In Hand | 7 008 | |||||||
| Intangible Fixed Assets | 19 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 453 | 23 575 | ||||||
| Stocks Inventory | 36 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 9 453 | |||||||
| Shareholder Funds | 9 455 | 23 575 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 2 396 | 2 488 | 9 648 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 20 000 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Overdrafts | 10 569 | -5 000 | ||||||
| Creditors | 48 561 | 34 566 | 25 848 | 25 336 | 24 226 | 10 153 | 12 153 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 13 000 | ||
| Intangible Assets | 18 000 | 17 000 | 16 000 | 15 000 | 14 000 | 13 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Loans From Directors | 11 216 | 183 | ||||||
| Net Current Assets Liabilities | 32 142 | 38 123 | 12 212 | 25 334 | 37 767 | 57 635 | 45 101 | 17 654 |
| Nominal Value Allotted Share Capital | 0 | 0 | 0 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 32 548 | 28 714 | 24 412 | 20 292 | 7 089 | 7 339 | ||
| Par Value Share | 0 | 0 | 0 | |||||
| Prepayments Accrued Income | 405 | |||||||
| Recoverable Value-added Tax | 5 380 | 891 | ||||||
| Taxation Social Security Payable | 11 615 | 3 453 | 1 727 | -4 972 | 2 994 | 271 | ||
| Trade Creditors Trade Payables | 4 398 | 2 399 | -291 | -553 | 315 | 143 | 2 234 | |
| Trade Debtors Trade Receivables | 180 | 1 440 | ||||||
| Value-added Tax Payable | 3 014 | |||||||
| Accruals Deferred Income | 1 250 | 750 | ||||||
| Creditors Due After One Year | 40 439 | 31 798 | ||||||
| Creditors Due Within One Year | 10 864 | 16 013 | ||||||
| Fixed Assets | 19 000 | 18 000 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Total Assets Less Current Liabilities | 51 142 | 56 123 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/06/30 from 2023/02/28 filed on: 21st, November 2023 |
accounts | Free Download (1 page) |
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