Tangled Vine started in year 2015 as Private Limited Company with registration number 09603798. The Tangled Vine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newport Pagnell at 5 Herriot Close. Postal code: MK16 8PU.
Currently there are 2 directors in the the company, namely Steven W. and Helen W.. In addition one secretary - Steven W. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Herriot Close |
| Town | Newport Pagnell |
| Post code | MK16 8PU |
| Country of origin | United Kingdom |
| Registration Number | 09603798 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 21 May 2015
Position: Director
Appointed: 21 May 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Steven W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven W.
| Notified on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen W.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 535 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 069 | 4 692 | ||||||
| Current Assets | 5 625 | 3 183 | 3 549 | 4 458 | 14 342 | 32 219 | 17 913 | 15 089 |
| Debtors | 2 198 | 6 094 | 7 497 | |||||
| Net Assets Liabilities | 841 | -7 129 | -9 025 | -11 547 | -13 691 | 170 | -3 905 | -6 152 |
| Other Debtors | 1 326 | 1 355 | ||||||
| Property Plant Equipment | 3 146 | 2 555 | ||||||
| Total Inventories | 3 750 | 2 900 | ||||||
| Cash Bank In Hand | 1 005 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 535 | |||||||
| Stocks Inventory | 4 620 | |||||||
| Tangible Fixed Assets | 2 534 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 435 | |||||||
| Shareholder Funds | 535 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 841 | 4 487 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 8 555 | 12 878 | 15 231 | 17 761 | 5 898 | 7 998 | 5 816 | 3 848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | |||||||
| Net Current Assets Liabilities | -733 | -9 021 | -10 682 | -11 395 | -8 368 | 7 963 | -1 235 | -4 859 |
| Other Inventories | 3 750 | 2 900 | ||||||
| Prepayments | 2 071 | 3 516 | ||||||
| Property Plant Equipment Gross Cost | 6 987 | 7 042 | ||||||
| Total Assets Less Current Liabilities | 1 801 | -6 169 | -8 065 | -9 279 | -6 605 | 9 711 | 1 911 | -2 304 |
| Total Borrowings | 5 816 | 3 848 | ||||||
| Trade Debtors Trade Receivables | 2 697 | 2 626 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 2 268 | 1 188 | 1 543 | ||
| Creditors Due Within One Year | 9 515 | |||||||
| Fixed Assets | 2 534 | 2 852 | 2 617 | 2 116 | 1 763 | 1 748 | ||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 100 | |||||||
| Prepayments Accrued Income Current Asset | -2 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 197 | 674 | 1 000 | 1 908 | 589 | 1 318 | ||
| Provisions For Liabilities Charges | 305 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 768 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 768 | |||||||
| Tangible Fixed Assets Depreciation | 234 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 234 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
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