Chez Vin started in year 2005 as Private Limited Company with registration number 05595787. The Chez Vin company has been functioning successfully for 19 years now and its status is active. The firm's office is based in West Yorkshire at 259 Otley Road. Postal code: LS16 5LQ.
At present there are 2 directors in the the company, namely Susan L. and David L.. In addition one secretary - Susan L. - is with the firm. As of 17 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 259 Otley Road |
| Office Address2 | West Park Leeds |
| Town | West Yorkshire |
| Post code | LS16 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 05595787 |
| Date of Incorporation | Tue, 18th Oct 2005 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (197 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 October 2005
Position: Secretary
Appointed: 18 October 2005
Position: Director
Appointed: 18 October 2005
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Susan L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 059 | 2 029 | -2 346 | -8 718 | -10 633 | -7 396 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 125 | 125 | 949 | 583 | 818 | 116 | |||||||
| Current Assets | 22 416 | 23 470 | 23 642 | 26 309 | 24 025 | ||||||||
| Debtors | 3 495 | 3 431 | 3 435 | 3 490 | 4 494 | 5 434 | |||||||
| Stocks Inventory | 18 796 | 19 914 | 19 258 | 22 236 | 18 713 | 20 840 | |||||||
| Tangible Fixed Assets | 1 603 | 1 433 | 1 064 | 710 | 621 | 317 | |||||||
| Net Assets Liabilities | -7 347 | -4 211 | -3 251 | 474 | 9 984 | 12 346 | 8 607 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 059 | 2 029 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 4 059 | 29 | -4 346 | -10 718 | -12 633 | -9 396 | |||||||
| Shareholder Funds | 6 059 | 2 029 | -2 346 | -8 718 | -10 633 | -7 396 | |||||||
| Other | |||||||||||||
| Creditors Due Within One Year | 22 874 | 27 052 | 35 737 | 35 279 | 34 103 | ||||||||
| Net Current Assets Liabilities | 4 456 | 596 | -3 410 | -9 428 | -11 254 | -34 102 | -32 781 | -4 253 | -14 988 | -20 803 | -12 116 | -9 778 | -13 452 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 450 | 5 908 | |||||||||||
| Tangible Fixed Assets Depreciation | 3 847 | 4 475 | 4 844 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | ||||||||||||
| Total Assets Less Current Liabilities | 6 059 | 2 029 | -2 346 | -8 718 | -10 633 | -7 396 | -7 483 | -4 201 | 7 057 | 1 211 | 10 008 | 12 375 | 8 621 |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | |||||||||
| Creditors | -32 781 | -33 324 | -46 158 | -55 103 | -46 070 | -51 442 | -45 392 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 17 960 | 22 874 | |||||||||||
| Fixed Assets | 1 603 | 1 433 | |||||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 000 | 2 000 | 2 000 | ||||||||||
| Provisions For Liabilities Charges | 32 | ||||||||||||
| Tangible Fixed Assets Additions | 458 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 628 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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