Founded in 2016, The-vyne, classified under reg no. 10286216 is an active company. Currently registered at 120 Cavendish Place BN21 3TZ, Eastbourne the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Olusegun O., appointed on 19 July 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Thelma O. and who left the the company on 3 January 2020. In addition, there is one former secretary - Thelma O. who worked with the the company until 18 November 2022.
| Office Address | 120 Cavendish Place |
| Town | Eastbourne |
| Post code | BN21 3TZ |
| Country of origin | United Kingdom |
| Registration Number | 10286216 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 19 July 2016
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Olusegun O. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Thelma O. This PSC owns 25-50% shares.
Olusegun O.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares |
Thelma O.
| Notified on | 19 July 2016 |
| Ceased on | 3 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 571 | 825 | 1 245 | 16 563 |
| Current Assets | 825 | 62 462 | 98 430 | |
| Debtors | 39 967 | 58 609 | ||
| Net Assets Liabilities | 416 | 550 | -6 278 | 5 764 |
| Other Debtors | 5 175 | 58 609 | ||
| Property Plant Equipment | 957 | 479 | 217 | 131 |
| Total Inventories | 21 250 | 23 258 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 | 957 | 1 478 | 1 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 436 | 259 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 |
| Bank Borrowings Overdrafts | 570 | 24 161 | ||
| Creditors | 1 112 | 754 | 110 886 | 160 019 |
| Finished Goods Goods For Resale | 21 250 | 23 258 | ||
| Fixed Assets | 479 | 280 367 | 288 031 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 479 | 521 | 86 |
| Intangible Assets | 280 150 | 287 900 | ||
| Intangible Assets Gross Cost | 280 150 | 287 900 | ||
| Net Current Assets Liabilities | -541 | 72 | -48 424 | -61 589 |
| Other Creditors | 1 112 | -2 369 | 17 485 | 71 519 |
| Property Plant Equipment Gross Cost | 1 436 | 1 436 | 1 695 | 1 695 |
| Taxation Social Security Payable | 2 552 | -5 607 | 1 792 | |
| Total Additions Including From Business Combinations Intangible Assets | 280 150 | 7 750 | ||
| Total Assets Less Current Liabilities | 550 | 231 943 | 226 442 | |
| Trade Creditors Trade Payables | 74 847 | 86 708 | ||
| Trade Debtors Trade Receivables | 34 792 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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