Founded in 2015, Vine House Care, classified under reg no. 09694329 is an active company. Currently registered at 26 High Street TN33 0EA, Battle the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. John Q., appointed on 20 July 2015. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Roaena Q., Natalle G. and others listed below. There were no ex secretaries.
| Office Address | 26 High Street |
| Town | Battle |
| Post code | TN33 0EA |
| Country of origin | United Kingdom |
| Registration Number | 09694329 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 9 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 | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is John Q. This PSC and has 75,01-100% shares.
John Q.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 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 | 4 282 | 16 367 | 13 545 | 12 119 | 92 427 | 179 805 | 258 507 | |
| Current Assets | 4 932 | 4 902 | 32 192 | 28 977 | 30 069 | 125 996 | 191 994 | 265 724 |
| Debtors | 26 739 | 15 825 | 15 432 | 17 950 | 33 569 | 12 189 | 7 217 | |
| Net Assets Liabilities | -8 937 | -5 329 | ||||||
| Other Debtors | 15 825 | 15 432 | 16 285 | 26 620 | 5 240 | 7 217 | ||
| Property Plant Equipment | 1 029 | 1 336 | 1 704 | 1 283 | 2 513 | 1 893 | 2 478 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 913 | 1 473 | 1 894 | 2 391 | 3 011 | 3 826 | |
| Average Number Employees During Period | 35 | 43 | 38 | 42 | 35 | 30 | ||
| Corporation Tax Payable | 2 514 | 1 010 | 22 063 | 25 561 | 28 747 | |||
| Corporation Tax Recoverable | 1 665 | 6 949 | 6 949 | |||||
| Creditors | 21 693 | 37 379 | 32 554 | 28 667 | 41 818 | 68 428 | 78 056 | 68 609 |
| Fixed Assets | 415 | 1 029 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 45 000 | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 560 | 421 | 829 | 620 | 815 | ||
| Net Current Assets Liabilities | -9 352 | -6 358 | -362 | 310 | -11 749 | 57 568 | 113 938 | 197 115 |
| Other Creditors | 32 880 | 25 475 | 20 411 | 36 457 | 35 237 | 49 201 | 31 963 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 332 | |||||||
| Other Disposals Property Plant Equipment | 575 | |||||||
| Other Taxation Social Security Payable | 4 499 | 4 565 | 7 246 | 5 361 | 11 128 | 3 294 | 7 899 | |
| Property Plant Equipment Gross Cost | 1 504 | 2 249 | 3 177 | 3 177 | 4 904 | 4 904 | 6 304 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 745 | 928 | 2 302 | 1 400 | ||||
| Total Assets Less Current Liabilities | -8 937 | -5 329 | 974 | 2 014 | -10 466 | 60 081 | 115 831 | 199 593 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 19th Jul 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy