Portuguese Vinhos started in year 2015 as Private Limited Company with registration number 09503706. The Portuguese Vinhos company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ilford at Treviot House. Postal code: IG1 1LR.
The company has 2 directors, namely Michelle R., Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 23 March 2015 and Michelle R. has been with the company for the least time - from 17 September 2015. As of 15 May 2024, there was 1 ex secretary - Michelle R.. There were no ex directors.
| Office Address | Treviot House |
| Office Address2 | 186-192 High Road |
| Town | Ilford |
| Post code | IG1 1LR |
| Country of origin | United Kingdom |
| Registration Number | 09503706 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 23 March 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Steven R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -8 330 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 151 | |||||||
| Cash Bank On Hand | 1 151 | 1 677 | 1 102 | |||||
| Current Assets | 8 429 | 19 781 | 23 660 | 48 987 | 65 869 | 75 949 | 80 650 | 89 063 |
| Debtors | 1 015 | 2 474 | 3 647 | |||||
| Net Assets Liabilities | -40 929 | -37 045 | -38 207 | -50 317 | ||||
| Other Debtors | 803 | 874 | 1 708 | |||||
| Property Plant Equipment | 629 | 2 639 | 4 100 | |||||
| Stocks Inventory | 6 263 | |||||||
| Tangible Fixed Assets | 629 | |||||||
| Total Inventories | 6 263 | 15 630 | 18 911 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -8 331 | |||||||
| Shareholder Funds | -8 330 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 1 404 | 3 343 | |||||
| Amounts Owed By Group Undertakings | 355 | |||||||
| Amounts Owed To Group Undertakings | 16 296 | 33 898 | 48 668 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 388 | 36 613 | 62 304 | 97 459 | 107 648 | 6 250 | 4 758 | 136 585 |
| Creditors Due Within One Year | 17 388 | |||||||
| Fixed Assets | 4 100 | 2 475 | 850 | 852 | 425 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 939 | ||||||
| Net Current Assets Liabilities | -8 959 | -16 832 | -38 644 | -48 472 | -41 779 | -30 795 | -34 301 | -47 522 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 850 | 750 | 6 334 | |||||
| Other Taxation Social Security Payable | 75 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 943 | 4 043 | 7 443 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 943 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 943 | |||||||
| Tangible Fixed Assets Depreciation | 314 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 100 | 3 400 | ||||||
| Total Assets Less Current Liabilities | -8 330 | -14 193 | -34 544 | -45 997 | -40 929 | -30 795 | -33 449 | -47 097 |
| Trade Creditors Trade Payables | 167 | 1 965 | 7 302 | |||||
| Trade Debtors Trade Receivables | 212 | 1 600 | 1 584 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 23, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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