Vinepost started in year 2007 as Private Limited Company with registration number 06399847. The Vinepost company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Loughton at 3rd Floor Sterling House. Postal code: IG10 3TS.
Currently there are 4 directors in the the company, namely Jonathan M., Richard C. and David C. and others. In addition one secretary - Allan P. - is with the firm. Currently there is one former director listed by the company - Stephen C., who left the company on 16 February 2009. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 3rd Floor Sterling House |
Office Address2 | Langston Road |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
Registration Number | 06399847 |
Date of Incorporation | Tue, 16th Oct 2007 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (562 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Secretary
Appointed: 17 October 2024
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 16 February 2009
Position: Director
Appointed: 16 February 2009
Position: Director
Appointed: 16 February 2009
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Gary C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 191 307 | 373 950 |
Current Assets | 11 505 275 | 11 393 557 |
Debtors | 8 313 968 | 11 019 607 |
Net Assets Liabilities | -3 735 370 | -4 786 022 |
Other Debtors | 808 812 | 808 812 |
Property Plant Equipment | 56 250 | 41 250 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 18 750 |
Administrative Expenses | 935 786 | 1 279 464 |
Amounts Owed By Subsidiaries | 7 479 743 | 9 610 180 |
Amounts Owed To Subsidiaries | 3 208 331 | 3 378 757 |
Average Number Employees During Period | 4 | 4 |
Creditors | 12 158 144 | 12 812 353 |
Fixed Assets | 381 244 | 366 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 000 | |
Interest Payable Similar Charges Finance Costs | 840 093 | 836 462 |
Investments Fixed Assets | 324 994 | 324 994 |
Net Current Assets Liabilities | 8 041 530 | 7 660 087 |
Other Creditors | 12 158 144 | 12 812 353 |
Other Interest Receivable Similar Income Finance Income | 753 680 | 1 065 274 |
Other Investments Other Than Loans | 324 994 | 324 994 |
Other Taxation Social Security Payable | 38 252 | 41 396 |
Percentage Class Share Held In Subsidiary | 1 | |
Prepayments Accrued Income | 25 413 | 600 615 |
Profit Loss | -1 022 199 | -1 050 652 |
Profit Loss On Ordinary Activities Before Tax | -1 022 199 | -1 050 652 |
Property Plant Equipment Gross Cost | 60 000 | |
Total Assets Less Current Liabilities | 8 422 774 | 8 026 331 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary appointment termination on Thursday 17th October 2024 filed on: 13th, January 2025 |
officers | Free Download (1 page) |
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