Founded in 2015, Vinammo, classified under reg no. 09710723 is an active company. Currently registered at 114 Hamlet Court Road SS0 7LP, Westcliff On Sea the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ting D., appointed on 30 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 114 Hamlet Court Road |
Town | Westcliff On Sea |
Post code | SS0 7LP |
Country of origin | United Kingdom |
Registration Number | 09710723 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Ting D. The abovementioned PSC has significiant influence or control over the company,.
Ting D.
Notified on | 29 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 654 | 52 794 | 68 506 | 56 856 | 84 426 | 71 225 | 11 171 |
Current Assets | 59 911 | 84 547 | 99 698 | 80 603 | 108 776 | 95 561 | 30 872 |
Debtors | 21 257 | 21 753 | 21 192 | 18 747 | 19 350 | 19 336 | 19 001 |
Net Assets Liabilities | -18 034 | -4 688 | 3 408 | -3 324 | -760 | 5 467 | -22 771 |
Other Debtors | 21 257 | 21 753 | 21 192 | 18 747 | 18 858 | 18 857 | 19 001 |
Property Plant Equipment | 44 094 | 37 208 | 30 322 | 23 956 | 18 908 | 14 238 | 9 984 |
Total Inventories | 10 000 | 10 000 | 10 000 | 5 000 | 5 000 | 5 000 | 700 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 393 | 20 279 | 27 165 | 34 110 | 39 157 | 43 827 | 48 599 |
Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 518 | |||||
Average Number Employees During Period | 9 | 9 | 10 | 8 | 6 | 4 | 3 |
Bank Borrowings | 50 000 | 35 139 | 24 158 | ||||
Bank Overdrafts | 11 123 | 11 052 | |||||
Creditors | 12 189 | 16 603 | 16 772 | 15 543 | 11 758 | 22 507 | 39 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 886 | 6 886 | 6 945 | 5 048 | 4 670 | 4 772 | |
Net Current Assets Liabilities | 47 722 | 67 944 | 82 926 | 65 060 | 97 018 | 73 054 | -8 597 |
Other Creditors | 2 640 | 2 330 | 3 583 | 8 325 | 10 522 | 4 986 | 28 653 |
Property Plant Equipment Gross Cost | 57 487 | 57 487 | 57 487 | 58 066 | 58 065 | 58 065 | 58 583 |
Taxation Social Security Payable | 9 549 | 14 273 | 13 189 | 7 218 | 1 236 | 6 398 | -236 |
Total Assets Less Current Liabilities | 91 816 | 105 152 | 113 248 | 89 016 | 115 926 | 87 292 | 1 387 |
Trade Debtors Trade Receivables | 492 | 479 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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