Founded in 2003, Vinotheque, classified under reg no. 04973404 is an active company. Currently registered at Olympus IG11 0EG, Barking the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 6 directors in the the company, namely Michael S., Jane R. and Jeremy P. and others. In addition one secretary - Alfred A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Katherine C. who worked with the the company until 21 March 2008.
| Office Address | Olympus |
| Office Address2 | 91-101 River Road |
| Town | Barking |
| Post code | IG11 0EG |
| Country of origin | United Kingdom |
| Registration Number | 04973404 |
| Date of Incorporation | Mon, 24th Nov 2003 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
Position: Secretary
Appointed: 21 March 2008
Position: Director
Appointed: 14 May 2004
Position: Director
Appointed: 14 May 2004
Position: Director
Appointed: 14 May 2004
Position: Director
Appointed: 29 January 2004
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is London City Bond Ltd from Barking, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
London City Bond Ltd
Olympus River Road, Barking, IG11 0EG, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House, England And Wales |
| Registration number | 2246348 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 68 291 | 87 824 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 202 | 725 | ||||||||
| Cash Bank On Hand | 725 | 47 | 159 | 187 | 269 | 547 | ||||
| Current Assets | 209 017 | 220 774 | 244 295 | 234 191 | 314 301 | 361 371 | 292 366 | 230 932 | ||
| Debtors | 208 815 | 220 049 | 244 248 | 234 032 | 314 114 | 361 102 | 291 819 | 230 932 | 50 000 | 50 000 |
| Other Debtors | 67 933 | 69 415 | 178 823 | 70 685 | 18 587 | 18 586 | ||||
| Property Plant Equipment | 999 | 999 | 999 | 249 | ||||||
| Tangible Fixed Assets | 999 | 999 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 18 291 | 37 824 | ||||||||
| Shareholder Funds | 68 291 | 87 824 | ||||||||
| Other | ||||||||||
| Total Fees To Auditors | 3 138 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 728 | 28 728 | 28 728 | 29 478 | 29 727 | 29 727 | ||||
| Administrative Expenses | 3 388 290 | 3 477 293 | ||||||||
| Amounts Owed By Group Undertakings | 152 116 | 174 833 | 55 209 | 243 429 | 342 515 | 273 233 | 230 932 | 50 000 | 50 000 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 140 882 | 152 116 | ||||||||
| Average Number Employees During Period | 30 | 34 | 35 | 39 | ||||||
| Creditors | 133 949 | 129 202 | 91 909 | 159 162 | 193 591 | 114 244 | 25 652 | |||
| Creditors Due Within One Year | 141 725 | 133 949 | ||||||||
| Debtors Due Within One Year | 208 815 | 220 049 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 625 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 249 | ||||||||
| Net Current Assets Liabilities | 67 292 | 86 825 | 115 093 | 142 282 | 155 139 | 167 780 | 178 122 | 205 280 | 50 000 | |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Operating Leases Expiring After Five Years | 610 500 | 621 500 | ||||||||
| Other Creditors | 83 823 | 83 407 | 85 466 | 129 214 | 143 090 | 37 237 | 4 750 | |||
| Other Creditors Due Within One Year | 82 042 | 83 823 | ||||||||
| Other Debtors Within One Year | 67 933 | 67 933 | ||||||||
| Other Taxation Social Security Payable | 50 126 | 45 795 | 6 443 | 29 948 | 50 501 | 77 007 | 20 902 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Pension Costs | 4 280 | 4 735 | ||||||||
| Profit Loss For Period | 23 152 | 19 533 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 31 152 | 24 317 | ||||||||
| Property Plant Equipment Gross Cost | 29 727 | 29 727 | 29 727 | 29 727 | 29 727 | 29 727 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Share Premium Account | 49 900 | 49 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 727 | |||||||||
| Tangible Fixed Assets Depreciation | 28 728 | |||||||||
| Taxation Social Security Due Within One Year | 59 683 | 50 126 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 8 000 | 4 784 | ||||||||
| Total Assets Less Current Liabilities | 68 291 | 87 824 | 116 092 | 143 281 | 155 388 | 167 780 | 178 122 | 205 280 | 50 000 | 50 000 |
| Total Reserves | 68 191 | 87 724 | ||||||||
| Turnover Gross Operating Revenue | 3 419 442 | 3 501 610 | ||||||||
| U K Current Corporation Tax | 8 000 | 5 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 727 | |||||||||
| Disposals Property Plant Equipment | 29 727 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CAP-SS |
Solvency Statement dated 20/11/23 filed on: 21st, November 2023 |
insolvency | Free Download (1 page) |
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