Mother Vine Limited is a private limited company located at 255 Pavilion Road, London SW1X 0BP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-07-24, this 2-year-old company is run by 2 directors.
Director Nicholas D., appointed on 24 July 2021. Director David K., appointed on 24 July 2021.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 255 Pavilion Road |
| Town | London |
| Post code | SW1X 0BP |
| Country of origin | United Kingdom |
| Registration Number | 13528946 |
| Date of Incorporation | Sat, 24th Jul 2021 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2021
Position: Director
Appointed: 24 July 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Red Squirrel Wine Limited from Farnham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Red Squirrel Wine Limited
Manor Farm Craft Centre Wood Lane, Seale, Farnham, GU10 1HR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 08159595 |
| Notified on | 24 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 494 | 2 235 | 11 470 |
| Current Assets | 96 752 | 61 220 | 93 862 |
| Debtors | 52 354 | 39 603 | 62 652 |
| Net Assets Liabilities | -17 452 | -30 087 | -39 083 |
| Other Debtors | 21 000 | 21 000 | 21 000 |
| Property Plant Equipment | 53 416 | 42 723 | 31 421 |
| Total Inventories | 26 904 | 19 382 | 19 740 |
| Other | |||
| Version Production Software | 2 023 | 2 024 | |
| Accrued Liabilities | 8 157 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 596 | 19 020 | 31 673 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 012 | 1 731 | 1 351 |
| Average Number Employees During Period | 5 | 5 | 6 |
| Creditors | 66 478 | 67 498 | 106 613 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 500 | 122 500 | 87 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 596 | 12 424 | 12 653 |
| Net Current Assets Liabilities | 30 274 | -6 278 | -12 751 |
| Other Creditors | 795 | 762 | 865 |
| Prepayments Accrued Income | 23 424 | 12 848 | 26 170 |
| Property Plant Equipment Gross Cost | 60 012 | 61 743 | 63 094 |
| Taxation Social Security Payable | 1 530 | 2 830 | 3 473 |
| Total Assets Less Current Liabilities | 83 690 | 36 445 | 18 670 |
| Trade Creditors Trade Payables | 62 306 | 57 732 | 87 610 |
| Trade Debtors Trade Receivables | 7 930 | 5 755 | 15 482 |
| Value-added Tax Payable | 1 847 | 6 174 | 6 508 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 5th, June 2024 |
accounts | Free Download (8 pages) |
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