Vino Vero started in year 2013 as Private Limited Company with registration number 08357302. The Vino Vero company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leigh-on-sea at 110 Leigh Road. Postal code: SS9 1BU.
The firm has 2 directors, namely Holly F., Jaime F.. Of them, Holly F., Jaime F. have been with the company the longest, being appointed on 16 October 2020. As of 6 May 2024, there were 2 ex directors - Charlotte B., Sam B. and others listed below. There were no ex secretaries.
| Office Address | 110 Leigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 1BU |
| Country of origin | United Kingdom |
| Registration Number | 08357302 |
| Date of Incorporation | Fri, 11th Jan 2013 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 16 October 2020
Position: Director
Appointed: 16 October 2020
The register of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is Jaime F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Holly F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charlotte B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaime F.
| Notified on | 16 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Holly F.
| Notified on | 16 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte B.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sam B.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 456 | 15 742 | 25 857 | 41 926 | 44 889 | 17 007 | 5 524 | 6 810 |
| Current Assets | 29 625 | 41 306 | 67 066 | 74 860 | 71 197 | 53 660 | 49 815 | 52 091 |
| Debtors | 2 917 | 4 657 | 11 338 | 6 814 | 4 354 | 2 737 | 11 997 | 13 935 |
| Net Assets Liabilities | 2 837 | 8 257 | 31 605 | 31 505 | 33 171 | 8 359 | 4 616 | 15 484 |
| Other Debtors | 625 | 625 | 625 | 2 737 | 10 441 | 13 935 | ||
| Property Plant Equipment | 4 478 | 4 132 | 4 011 | 3 009 | 5 229 | 7 179 | 23 369 | 17 307 |
| Total Inventories | 18 252 | 20 907 | 29 871 | 26 120 | 21 954 | 33 916 | 32 294 | 31 346 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 796 | 5 459 | 6 868 | 7 870 | 8 342 | 8 694 | 14 756 | 20 962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 252 | 144 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | -5 | -5 | |
| Creditors | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 51 116 | 64 162 | 48 390 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | -46 750 | -35 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 663 | 1 409 | 1 002 | 1 610 | 1 599 | 6 062 | 6 206 | |
| Net Current Assets Liabilities | 6 255 | 11 951 | 35 356 | 36 068 | 35 943 | 2 544 | -14 347 | 3 701 |
| Other Creditors | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 578 | 29 210 | 1 248 |
| Property Plant Equipment Gross Cost | 8 274 | 9 591 | 10 879 | 10 879 | 13 571 | 15 873 | 38 125 | 38 269 |
| Provisions For Liabilities Balance Sheet Subtotal | 896 | 826 | 762 | 572 | 1 001 | 1 364 | 4 406 | 5 524 |
| Taxation Social Security Payable | 10 022 | 1 252 | 15 972 | |||||
| Trade Creditors Trade Payables | 9 776 | 12 604 | 8 137 | 15 991 | 26 830 | 25 186 | 33 700 | 31 170 |
| Trade Debtors Trade Receivables | 2 133 | 3 870 | 10 219 | 5 604 | 3 140 | 1 556 | ||
| Accrued Liabilities | 578 | 550 | 675 | 725 | 900 | 1 305 | ||
| Corporation Tax Payable | 2 947 | 4 560 | 8 413 | 6 285 | 7 171 | 9 302 | ||
| Other Taxation Social Security Payable | 294 | 435 | 3 299 | 4 710 | 28 | 720 | ||
| Prepayments | 159 | 162 | 494 | 1 210 | 1 214 | 1 005 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 317 | 1 288 | 4 144 | 4 074 | ||||
| Total Assets Less Current Liabilities | 10 733 | 16 083 | 39 367 | 39 077 | 41 172 | 9 723 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 138 | 1 247 | ||||||
| Disposals Property Plant Equipment | 1 452 | 1 772 | ||||||
| Recoverable Value-added Tax | 1 732 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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