Founded in 2014, The Vines Of Rochester, classified under reg no. 09213064 is an active company. Currently registered at The Old Archdeaconry ME1 1SX, Rochester the company has been in the business for 10 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Sunday 30th October 2022. Since Tuesday 28th September 2021 The Vines Of Rochester Limited is no longer carrying the name Sophrosyne.
The company has one director. Rebecca C., appointed on 10 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Archdeaconry |
| Office Address2 | The Precinct |
| Town | Rochester |
| Post code | ME1 1SX |
| Country of origin | United Kingdom |
| Registration Number | 09213064 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (92 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
The register of PSCs that own or have control over the company includes 4 names. As we identified, there is Bert & Montgomery Limited from Rochester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rebecca C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Paul C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Bert & Montgomery Limited
Cooling Castle Barn Main Road, Cooling, Rochester, ME3 8DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13498859 |
| Notified on | 3 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca C.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2021 |
| Nature of control: |
significiant influence or control |
Julie C.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2021 |
| Nature of control: |
significiant influence or control |
| Sophrosyne | September 28, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-10-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 257 | 10 715 | 273 198 |
| Current Assets | 117 357 | 20 115 | 280 569 |
| Debtors | 84 100 | 9 400 | 7 371 |
| Net Assets Liabilities | -113 636 | -253 074 | -199 313 |
| Other Debtors | 81 730 | 5 872 | 1 249 |
| Property Plant Equipment | 3 612 769 | 4 250 197 | 4 279 191 |
| Other | |||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 809 | 97 439 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 672 237 | 91 624 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 3 843 762 | 4 523 386 | 4 759 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 809 | 62 630 | |
| Net Current Assets Liabilities | -3 726 405 | -4 503 271 | -4 478 504 |
| Number Shares Issued Fully Paid | 1 200 | 1 200 | 1 200 |
| Other Creditors | 3 795 861 | 4 523 087 | 4 742 820 |
| Par Value Share | 1 | 1 | |
| Prepayments | 2 370 | 3 528 | 5 773 |
| Property Plant Equipment Gross Cost | 3 612 769 | 4 285 006 | 4 376 630 |
| Taxation Social Security Payable | 11 365 | ||
| Trade Creditors Trade Payables | 46 701 | -901 | 3 688 |
| Trade Debtors Trade Receivables | 349 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 10th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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