Vineyard Accountants Ltd is a private limited company registered at 5 The Chambers, Vineyard, Abingdon-On-Thames OX14 3PX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 3 directors.
Director Sasha B., appointed on 01 May 2022. Director Helen G., appointed on 14 November 2017. Director Ashley P., appointed on 14 November 2017.
The company is officially classified as "accounting and auditing activities" (Standard Industrial Classification code: 69201). According to CH information there was a name change on 2022-05-04 and their previous name was Nockels Gee Accountants Ltd..
The last confirmation statement was sent on 2022-11-13 and the deadline for the following filing is 2023-11-27. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 The Chambers |
| Office Address2 | Vineyard |
| Town | Abingdon-on-thames |
| Post code | OX14 3PX |
| Country of origin | United Kingdom |
| Registration Number | 11063731 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 14 November 2017
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Helen G. This PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Ashley P. This PSC and has 25-50% voting rights.
Helen G.
| Notified on | 14 November 2017 |
| Nature of control: |
50,01-75% voting rights |
Ashley P.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights |
| Nockels Gee Accountants | May 4, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 167 689 | 180 476 | 210 704 | 202 473 | 176 079 |
| Current Assets | 100 | 400 564 | 376 049 | 453 853 | 486 193 | 421 405 |
| Debtors | 116 175 | 90 203 | 135 689 | 165 620 | 134 976 | |
| Net Assets Liabilities | 100 | 74 821 | 115 101 | 154 596 | 154 768 | 202 138 |
| Other Debtors | 35 106 | 42 787 | 80 332 | 106 581 | 80 183 | |
| Property Plant Equipment | 13 685 | 35 223 | 22 567 | 11 978 | 2 405 | |
| Total Inventories | 116 700 | 105 370 | 107 460 | 118 100 | 110 350 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 56 055 | 110 833 | 165 611 | 193 000 | 224 943 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 175 | 10 766 | 25 579 | 39 338 | 50 908 | |
| Acquired Through Business Combinations Intangible Assets | 560 551 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 91 079 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 860 | 27 842 | 2 158 | 3 171 | 1 997 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 5 | 5 | |
| Average Number Employees During Period | 15 | 15 | 15 | 14 | 13 | |
| Bank Borrowings Overdrafts | 54 000 | 56 500 | 57 000 | 58 000 | ||
| Corporation Tax Payable | 52 279 | 40 975 | 48 947 | 43 204 | 52 138 | |
| Creditors | 343 276 | 334 608 | 365 470 | 420 766 | 320 118 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 713 | 1 | 1 | |||
| Disposals Property Plant Equipment | 713 | 1 | 1 | |||
| Fixed Assets | 518 181 | 472 164 | 404 730 | 366 752 | 416 315 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 850 | 254 850 | 232 850 | 242 458 | 217 158 | |
| Increase Decrease Through Other Changes Intangible Assets | -12 777 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 56 055 | 54 778 | 54 778 | 27 389 | 31 943 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 175 | 6 304 | 14 814 | 13 760 | 11 570 | |
| Intangible Assets | 504 496 | 436 941 | 382 163 | 354 774 | 413 910 | |
| Intangible Assets Gross Cost | 560 551 | 547 774 | 547 774 | 547 774 | 638 853 | |
| Net Current Assets Liabilities | 100 | 57 288 | 41 441 | 88 383 | 65 427 | 101 287 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 172 652 | 176 954 | 172 380 | 214 263 | 168 209 | |
| Other Remaining Borrowings | 50 000 | |||||
| Other Taxation Social Security Payable | 44 463 | 46 417 | 45 002 | 56 798 | 60 709 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 860 | 45 989 | 48 146 | 51 316 | 53 313 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 054 | 6 245 | 3 921 | 1 975 | 277 | |
| Total Assets Less Current Liabilities | 100 | 575 469 | 513 605 | 493 113 | 432 179 | 517 602 |
| Trade Creditors Trade Payables | 19 882 | 13 762 | 42 141 | 48 501 | 39 062 | |
| Trade Debtors Trade Receivables | 81 069 | 47 416 | 55 357 | 59 039 | 54 793 | |
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 28th, November 2023 |
mortgage | Free Download (1 page) |
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