Founded in 2014, Vinals Wine & Food, classified under reg no. 09132394 is an active company. Currently registered at 19 The Circle SE1 2JE, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rolando V., appointed on 15 July 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 The Circle |
Office Address2 | Queen Elizabeth Street |
Town | London |
Post code | SE1 2JE |
Country of origin | United Kingdom |
Registration Number | 09132394 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Rolando V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rolando V.
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 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
Net Worth | -38 733 | ||
Balance Sheet | |||
Cash Bank On Hand | 12 431 | 10 500 | |
Current Assets | 9 846 | 30 870 | 63 177 |
Debtors | 7 127 | 18 439 | 52 677 |
Net Assets Liabilities | -25 260 | -13 489 | |
Cash Bank In Hand | 2 719 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | -38 734 | ||
Shareholder Funds | -38 733 | ||
Other | |||
Administrative Expenses | 4 866 | 1 500 | |
Comprehensive Income Expense | 13 374 | 11 771 | |
Creditors | 56 130 | 76 666 | |
Gross Profit Loss | 18 238 | 13 271 | |
Net Current Assets Liabilities | -38 733 | -25 260 | -13 489 |
Operating Profit Loss | 13 372 | 11 771 | |
Other Interest Receivable Similar Income Finance Income | 2 | ||
Profit Loss | 13 374 | 11 771 | |
Profit Loss On Ordinary Activities Before Tax | 13 374 | 11 771 | |
Total Assets Less Current Liabilities | -38 733 | -25 260 | -13 489 |
Turnover Revenue | 80 974 | 235 918 | |
Advances Credits Directors | |||
Creditors Due Within One Year | 48 579 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 0 | ||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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