Vinsanto Ltd is a private limited company located at 21 Watergate Street, Chester CH1 2LB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 1 director.
Director Simon P., appointed on 04 February 2020.
The company is officially categorised as "public houses and bars" (SIC: 56302), "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was sent on 2023-02-03 and the due date for the subsequent filing is 2024-02-17. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 21 Watergate Street |
Town | Chester |
Post code | CH1 2LB |
Country of origin | United Kingdom |
Registration Number | 12441057 |
Date of Incorporation | Tue, 4th Feb 2020 |
Industry | Public houses and bars |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Simon P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
Notified on | 4 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 6 780 | 2 927 |
Current Assets | 94 281 | 135 668 |
Debtors | 7 643 | 44 892 |
Net Assets Liabilities | 9 678 | 3 094 |
Property Plant Equipment | 12 875 | 12 099 |
Total Inventories | 79 858 | 87 849 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 366 | 6 491 |
Amounts Owed By Associates | 5 000 | 43 390 |
Average Number Employees During Period | 11 | 12 |
Bank Borrowings Overdrafts | 50 000 | 41 667 |
Creditors | 97 478 | 41 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 366 | 3 125 |
Net Current Assets Liabilities | -3 197 | 34 961 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 25 589 | 30 364 |
Other Taxation Social Security Payable | 12 631 | 45 330 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 16 241 | 18 590 |
Provisions For Liabilities Balance Sheet Subtotal | 2 299 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 241 | 2 349 |
Total Assets Less Current Liabilities | 9 678 | 47 060 |
Trade Creditors Trade Payables | 9 258 | |
Trade Debtors Trade Receivables | 2 643 | 1 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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