Vinature Ltd is a private limited company situated at Highland Cottage, Bredwardine, Hereford HR3 6BZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-07, this 5-year-old company is run by 1 director.
Director James R., appointed on 07 October 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The latest confirmation statement was filed on 2023-10-04 and the deadline for the following filing is 2024-10-18. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Highland Cottage |
| Office Address2 | Bredwardine |
| Town | Hereford |
| Post code | HR3 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 11608358 |
| Date of Incorporation | Sun, 7th Oct 2018 |
| Industry | Licensed restaurants |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 07 October 2018
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is James R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
| Notified on | 7 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 556 | 877 | 2 230 | 5 369 | 546 |
| Current Assets | 66 128 | 93 494 | 108 713 | 99 764 | 89 250 |
| Debtors | 2 881 | 7 258 | 379 | 788 | |
| Net Assets Liabilities | 6 641 | 13 725 | 13 499 | 4 910 | -6 904 |
| Property Plant Equipment | 85 | 255 | 450 | 288 | 220 |
| Total Inventories | 61 691 | 92 617 | 99 225 | 94 016 | 87 916 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 123 | 283 | 445 | 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 278 | 355 | ||
| Amounts Owed To Directors | 56 266 | 38 121 | 55 136 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 7 167 | 5 185 | 3 555 | |
| Bank Overdrafts | 2 000 | 2 000 | 2 000 | ||
| Corporation Tax Recoverable | 379 | ||||
| Creditors | 59 556 | 44 975 | 63 412 | 34 841 | 37 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 108 | 160 | 162 | 68 |
| Loans From Directors | 56 266 | 25 000 | 55 000 | 55 000 | |
| Net Current Assets Liabilities | 6 572 | 48 519 | 45 301 | 64 923 | 51 560 |
| Other Creditors | 622 | 119 | 1 166 | 941 | 120 |
| Property Plant Equipment Gross Cost | 100 | 378 | 733 | 733 | 733 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 | 49 | 85 | 116 | 129 |
| Taxation Social Security Payable | 1 685 | 3 675 | 2 431 | 1 584 | 117 |
| Total Assets Less Current Liabilities | 6 657 | 48 774 | 45 751 | 65 211 | 51 780 |
| Trade Creditors Trade Payables | 983 | 3 060 | 2 679 | 1 560 | 5 881 |
| Trade Debtors Trade Receivables | 2 881 | 7 258 | 788 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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