Founded in 2013, Il Vino (shahaj), classified under reg no. 08373971 is an active company. Currently registered at 1st Floor EN11 8TL, Hoddesdon the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Agnieszka S., Ervin S.. Of them, Ervin S. has been with the company the longest, being appointed on 24 January 2013 and Agnieszka S. has been with the company for the least time - from 25 January 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 87/89 High Street |
Town | Hoddesdon |
Post code | EN11 8TL |
Country of origin | United Kingdom |
Registration Number | 08373971 |
Date of Incorporation | Thu, 24th Jan 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Agnieszka S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ervin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Agnieszka S.
Notified on | 25 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ervin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2024-01-31 |
Net Worth | 3 209 | 14 651 | 487 | 278 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 39 214 | 69 787 | 152 485 | 83 699 | 13 320 | 113 247 | |||||
Current Assets | 25 932 | 46 031 | 26 750 | 10 162 | 19 354 | 45 936 | 76 509 | 183 595 | 319 585 | 252 642 | 396 732 |
Debtors | 420 | 3 211 | 6 722 | 6 722 | 31 110 | 235 886 | 239 322 | 283 485 | |||
Net Assets Liabilities | 188 | 9 465 | 2 670 | 114 520 | 182 980 | 140 687 | 191 397 | ||||
Other Debtors | 6 722 | 6 722 | 22 189 | 22 957 | 21 120 | ||||||
Property Plant Equipment | 43 398 | 33 000 | 30 626 | 32 789 | 72 122 | 69 596 | |||||
Cash Bank In Hand | 25 512 | 42 820 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 209 | 14 651 | 487 | 278 | |||||||
Tangible Fixed Assets | 42 300 | 62 972 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 3 109 | 14 551 | |||||||||
Shareholder Funds | 3 209 | 14 651 | 487 | 278 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 591 | 88 989 | 98 172 | 109 118 | 130 193 | 126 243 | |||||
Administrative Expenses | 276 158 | 290 134 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 213 697 | 216 365 | 262 365 | ||||||||
Average Number Employees During Period | 13 | 19 | 20 | 19 | 18 | 21 | |||||
Bank Borrowings Overdrafts | 42 033 | 33 287 | 24 766 | ||||||||
Comprehensive Income Expense | 14 677 | 34 205 | |||||||||
Corporation Tax Payable | 3 182 | 10 462 | 37 660 | 247 | 40 473 | ||||||
Creditors | 51 535 | 69 950 | 96 920 | 44 782 | 121 578 | 137 106 | 238 471 | ||||
Depreciation Expense Property Plant Equipment | 9 183 | 10 946 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 000 | ||||||||||
Disposals Property Plant Equipment | 22 000 | ||||||||||
Dividends Paid | 5 400 | 41 000 | |||||||||
Fixed Assets | 42 300 | 62 972 | 63 058 | 49 676 | 38 333 | 43 398 | 33 000 | 30 626 | 32 789 | 72 122 | 69 596 |
Gross Profit Loss | 466 665 | 492 494 | |||||||||
Income Expense Recognised Directly In Equity | -5 400 | -41 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 398 | 10 946 | 21 075 | 18 050 | |||||||
Interest Payable Similar Charges Finance Costs | 12 | 379 | |||||||||
Net Current Assets Liabilities | -39 091 | -43 281 | -56 439 | -42 685 | 32 181 | 24 014 | 20 411 | 138 813 | 198 007 | 115 536 | 158 261 |
Operating Profit Loss | 190 507 | 202 360 | |||||||||
Other Creditors | 32 081 | 34 753 | 62 700 | 114 413 | 160 685 | ||||||
Other Interest Receivable Similar Income Finance Income | 3 | ||||||||||
Other Taxation Social Security Payable | 31 190 | 34 574 | 15 482 | 19 217 | 31 891 | ||||||
Profit Loss | 14 677 | 34 205 | 153 850 | 168 460 | |||||||
Profit Loss On Ordinary Activities Before Tax | 190 495 | 201 984 | |||||||||
Property Plant Equipment Gross Cost | 121 989 | 128 798 | 141 907 | 202 315 | 195 839 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 919 | 9 919 | 9 919 | 5 783 | 13 684 | 11 694 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 645 | 33 524 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 109 | 60 408 | 15 523 | ||||||||
Total Assets Less Current Liabilities | 3 209 | 19 691 | 6 619 | 6 991 | 6 152 | 19 384 | 12 589 | 169 439 | 230 796 | 187 658 | 227 857 |
Trade Creditors Trade Payables | 3 497 | 17 131 | 5 736 | 3 229 | 5 422 | ||||||
Creditors Due Within One Year | 65 023 | 89 312 | 83 189 | 52 847 | |||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 5 040 | 6 132 | 6 713 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 35 663 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 52 000 | 87 663 | |||||||||
Tangible Fixed Assets Depreciation | 9 700 | 24 691 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 991 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, August 2023 |
accounts | Free Download (11 pages) |
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