Vinterest started in year 2014 as Private Limited Company with registration number 09085558. The Vinterest company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashtead at The Cottage. Postal code: KT21 1JU.
The company has 2 directors, namely Nuno E., Angus F.. Of them, Nuno E., Angus F. have been with the company the longest, being appointed on 13 June 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage |
| Office Address2 | Forest Crescent |
| Town | Ashtead |
| Post code | KT21 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09085558 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (345 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
The register of PSCs that own or control the company includes 2 names. As we researched, there is Angus F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nuno D. This PSC owns 25-50% shares.
Angus F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nuno D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 625 | -23 203 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 218 | 14 218 | 11 351 | 16 612 | 2 268 | 1 330 | 970 | 3 365 | 4 410 |
| Net Assets Liabilities | -24 955 | -28 196 | -30 835 | -21 712 | -21 453 | -23 504 | |||
| Cash Bank In Hand | 5 187 | 1 381 | |||||||
| Cash Bank On Hand | 1 381 | 345 | 11 358 | ||||||
| Debtors | 1 031 | 837 | 3 506 | 254 | |||||
| Stocks Inventory | 5 000 | 12 000 | |||||||
| Total Inventories | 12 000 | 7 500 | 5 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -8 627 | -23 205 | |||||||
| Shareholder Funds | -8 625 | -23 203 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 722 | ||||||||
| Creditors | 37 421 | 38 266 | 22 987 | 30 464 | 32 165 | 22 682 | 24 818 | 27 914 | |
| Net Current Assets Liabilities | -15 406 | -23 203 | -26 915 | -6 375 | -28 196 | -30 835 | -21 712 | -21 453 | -23 504 |
| Total Assets Less Current Liabilities | -8 625 | -23 203 | -26 915 | -6 375 | -28 196 | -30 835 | -21 712 | -21 453 | -23 504 |
| Average Number Employees During Period | 2 | 2 | |||||||
| Consideration Received For Shares Issued Specific Share Issue | 51 250 | 46 875 | |||||||
| Creditors Due Within One Year | 26 624 | 37 421 | |||||||
| Investments Fixed Assets | 6 781 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 641 | 684 | |||||||
| Number Shares Issued Specific Share Issue | 41 | 43 | |||||||
| Par Value Share | 1 | 1 | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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