Founded in 2013, Vinebank Ventures, classified under reg no. SC464676 is an active company. Currently registered at 11 House O'hill Gardens EH4 2AR, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Kate B., Fraser G.. Of them, Fraser G. has been with the company the longest, being appointed on 27 November 2013 and Kate B. has been with the company for the least time - from 11 April 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 House O'hill Gardens |
Town | Edinburgh |
Post code | EH4 2AR |
Country of origin | United Kingdom |
Registration Number | SC464676 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Fraser G. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fraser G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fraser G.
Notified on | 27 November 2016 |
Nature of control: |
75,01-100% shares |
Fraser G.
Notified on | 6 April 2016 |
Ceased on | 13 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -13 543 | -24 620 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 | 617 | 1 713 | 2 860 | 1 746 | 909 | 2 344 | ||
Current Assets | 8 000 | 28 | 1 713 | 6 896 | 4 055 | 6 484 | 3 409 | ||
Debtors | 4 036 | 2 309 | 5 575 | 1 065 | |||||
Net Assets Liabilities | -18 110 | -11 383 | 21 518 | 22 070 | 15 587 | 14 643 | 20 370 | 15 146 | |
Other Debtors | 640 | 500 | 2 900 | ||||||
Property Plant Equipment | 67 815 | 67 815 | |||||||
Cash Bank In Hand | 8 000 | 28 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 543 | -24 620 | |||||||
Tangible Fixed Assets | 33 475 | 67 815 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 643 | -24 720 | |||||||
Shareholder Funds | -13 543 | -24 620 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 900 | 226 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 101 393 | 92 872 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 85 953 | 79 198 | 78 212 | 78 756 | 191 815 | 282 790 | 285 379 | 287 528 | |
Deferred Tax Liabilities | 5 887 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 185 | ||||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 887 | ||||||||
Investment Property | 67 815 | 105 000 | 105 000 | 206 393 | 299 265 | 299 265 | 299 265 | ||
Investment Property Fair Value Model | 67 815 | 105 000 | 105 000 | 206 393 | 299 265 | 299 265 | |||
Loans From Directors | 78 756 | 191 089 | 282 790 | 285 379 | 286 463 | ||||
Net Current Assets Liabilities | -47 018 | -92 435 | -79 198 | -77 595 | -77 043 | -184 919 | -278 735 | -278 895 | -284 119 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 85 953 | 79 198 | 77 312 | 500 | |||||
Par Value Share | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 065 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 887 | 5 887 | 5 887 | 5 887 | |||||
Total Assets Less Current Liabilities | -13 543 | -24 620 | -11 383 | 27 405 | 27 957 | 21 474 | 20 530 | 20 370 | |
Trade Creditors Trade Payables | 1 065 | ||||||||
Trade Debtors Trade Receivables | 3 396 | 1 809 | 2 675 | ||||||
Fixed Assets | 33 475 | 67 815 | 67 815 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 67 815 | 67 815 | |||||||
Entity Trading | 1 | ||||||||
Creditors Due Within One Year | 55 018 | 92 463 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 475 | 34 340 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 475 | 67 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy