Vine Property & Developments started in year 2014 as Private Limited Company with registration number 09270273. The Vine Property & Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA.
The firm has one director. Roger V., appointed on 20 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Newerne Street |
Town | Lydney |
Post code | GL15 5RA |
Country of origin | United Kingdom |
Registration Number | 09270273 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Roger V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger V.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 226 | 167 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 199 | 6 344 | 6 767 | 6 417 | 25 820 | 609 | |
Current Assets | 17 748 | 37 189 | 66 959 | 102 860 | 98 438 | 132 573 | 120 217 |
Debtors | 17 110 | 32 990 | 60 615 | 96 093 | 92 021 | 106 753 | 119 608 |
Net Assets Liabilities | 1 260 | 10 805 | 440 | ||||
Other Debtors | 32 990 | 60 049 | 92 863 | 91 628 | 106 753 | 111 150 | |
Property Plant Equipment | 81 | ||||||
Cash Bank In Hand | 638 | 4 199 | |||||
Net Assets Liabilities Including Pension Asset Liability | 226 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 225 | 166 | |||||
Shareholder Funds | 226 | 167 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 101 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 185 | 285 | 769 | 20 000 | 14 667 | ||
Corporation Tax Payable | 1 710 | 1 759 | 3 660 | 2 027 | 2 231 | 5 970 | |
Creditors | 37 022 | 78 209 | 94 639 | 97 178 | 20 000 | 14 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 81 | |||||
Net Current Assets Liabilities | 226 | 167 | -11 250 | 8 221 | 1 260 | 30 724 | 15 107 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 35 010 | 75 982 | 89 273 | 93 081 | 98 228 | 93 551 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 101 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 | ||||||
Total Assets Less Current Liabilities | 226 | 167 | 1 260 | 30 805 | 15 107 | ||
Trade Creditors Trade Payables | 302 | 283 | 1 421 | 1 301 | 1 390 | 1 589 | |
Trade Debtors Trade Receivables | 566 | 3 230 | 393 | 8 458 | |||
Creditors Due Within One Year | 17 522 | 37 022 | |||||
Number Shares Allotted | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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