Vine Category Consultancy started in year 2014 as Private Limited Company with registration number 09116763. The Vine Category Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gerrards Cross at Vine Cottage, Layters Avenue. Postal code: SL9 9HP.
The company has one director. Catriona M., appointed on 4 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Vine Cottage, Layters Avenue |
Office Address2 | Chalfont St. Peter |
Town | Gerrards Cross |
Post code | SL9 9HP |
Country of origin | United Kingdom |
Registration Number | 09116763 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Catriona M. The abovementioned PSC and has 75,01-100% shares.
Catriona M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 19 661 | 22 433 | |||||
Balance Sheet | |||||||
Current Assets | 36 393 | 30 730 | 52 002 | 109 891 | 85 567 | 86 655 | 73 428 |
Net Assets Liabilities | 96 130 | 79 842 | 78 487 | 67 648 | |||
Cash Bank In Hand | 33 243 | ||||||
Cash Bank On Hand | 39 878 | ||||||
Debtors | 3 150 | 30 730 | 12 124 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 19 561 | 22 333 | |||||
Shareholder Funds | 19 661 | 22 433 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 660 | 720 | 920 | |||
Creditors | 8 297 | 19 091 | 13 011 | 2 250 | 7 808 | 5 101 | |
Fixed Assets | 360 | 241 | |||||
Net Current Assets Liabilities | 19 661 | 22 433 | 32 911 | 96 880 | 84 532 | 78 847 | 68 327 |
Total Assets Less Current Liabilities | 19 661 | 22 433 | 32 911 | 96 880 | 83 317 | 79 207 | 68 568 |
Creditors Due Within One Year | 16 732 | 8 297 | |||||
Number Shares Allotted | 100 | ||||||
Other Creditors | 2 704 | 4 617 | |||||
Other Taxation Social Security Payable | 5 593 | 14 474 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Trade Debtors Trade Receivables | 30 730 | 12 124 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 17th, April 2024 |
accounts | Free Download (5 pages) |
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