Vino Sa Limited is a private limited company that can be found at Tower House, St. Hilary, Penzance TR20 9DQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Benjamin P., appointed on 02 October 2018.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-01-08 and the due date for the subsequent filing is 2024-01-22. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Tower House |
| Office Address2 | St. Hilary |
| Town | Penzance |
| Post code | TR20 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 11600332 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 02 October 2018
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Lisa P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa P.
| Notified on | 10 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin P.
| Notified on | 2 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan D.
| Notified on | 15 January 2019 |
| Ceased on | 10 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 050 | 7 632 | 13 571 | 7 875 | |
| Current Assets | 34 204 | 73 327 | 77 952 | 97 041 | 59 143 |
| Debtors | 3 204 | 6 277 | 10 052 | 7 808 | 2 048 |
| Net Assets Liabilities | 1 450 | 11 953 | 27 267 | 28 401 | 13 826 |
| Other Debtors | 3 204 | 1 105 | 434 | 2 000 | |
| Property Plant Equipment | 4 548 | 3 866 | 3 286 | 3 317 | 2 806 |
| Total Inventories | 31 000 | 32 000 | 60 268 | 75 662 | 49 220 |
| Other | |||||
| Description Principal Activities | 47 990 | 47 990 | 47 990 | ||
| Accrued Liabilities | 700 | ||||
| Accrued Liabilities Deferred Income | 2 150 | 501 | 47 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 802 | 1 484 | 2 064 | 2 650 | 3 161 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 350 | ||||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 1 893 | 30 000 | 6 000 | 6 000 | 6 000 |
| Bank Overdrafts | 1 893 | ||||
| Creditors | 37 302 | 30 000 | 32 410 | 56 147 | 38 208 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Fixed Assets | 3 866 | 3 286 | 3 317 | 2 806 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 682 | 580 | 586 | 511 |
| Net Current Assets Liabilities | -3 098 | 38 087 | 45 542 | 40 894 | 20 935 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 28 832 | 31 399 | 19 955 | 17 745 | 29 867 |
| Other Inventories | 31 000 | 32 000 | 60 268 | 75 662 | 49 220 |
| Par Value Share | 1 | ||||
| Prepayments | 244 | ||||
| Prepayments Accrued Income | 243 | 245 | |||
| Property Plant Equipment Gross Cost | 5 350 | 5 350 | 5 350 | 5 967 | 5 967 |
| Taxation Social Security Payable | 279 | 3 841 | 4 554 | 259 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 617 | ||||
| Total Assets Less Current Liabilities | 1 450 | 41 953 | 48 828 | 44 211 | 23 741 |
| Total Borrowings | 1 893 | ||||
| Trade Creditors Trade Payables | 6 298 | 1 400 | 32 096 | 2 341 | |
| Trade Debtors Trade Receivables | 5 172 | 9 807 | 7 374 | 48 | |
| Amount Specific Advance Or Credit Directors | -8 182 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 114 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 296 | ||||
| Other Taxation Social Security Payable | 279 | 3 841 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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