Vinterior started in year 2014 as Private Limited Company with registration number 09282471. The Vinterior company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at 9 Wyle Cop. Postal code: SY1 1UT.
There is a single director in the company at the moment - Gaynor J., appointed on 4 March 2019. In addition, a secretary was appointed - Gaynor J., appointed on 19 March 2019. Currenlty, the company lists one former director, whose name is Patricia D. and who left the the company on 17 November 2019. In addition, there is one former secretary - Patricia D. who worked with the the company until 19 March 2019.
| Office Address | 9 Wyle Cop |
| Town | Shrewsbury |
| Post code | SY1 1UT |
| Country of origin | United Kingdom |
| Registration Number | 09282471 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 19 March 2019
Position: Director
Appointed: 04 March 2019
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Gaynor J. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Patricia D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Gaynor J.
| Notified on | 17 November 2019 |
| Nature of control: |
75,01-100% shares |
Patricia D.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-12 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 438 | 8 039 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 758 | 18 830 | |||||||
| Cash Bank On Hand | 18 830 | 11 272 | 11 310 | ||||||
| Current Assets | 26 558 | 37 303 | 32 622 | 31 310 | |||||
| Debtors | 395 | ||||||||
| Property Plant Equipment | 251 | 189 | 142 | ||||||
| Stocks Inventory | 23 405 | 18 473 | |||||||
| Tangible Fixed Assets | 192 | 251 | |||||||
| Total Inventories | 18 473 | 21 350 | 20 000 | ||||||
| Net Assets Liabilities | 19 635 | 20 756 | 20 756 | 26 856 | 29 143 | 3 352 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | -1 | 1 | |||||||
| Profit Loss Account Reserve | 3 439 | 8 038 | |||||||
| Shareholder Funds | 3 438 | 8 039 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 210 | 257 | ||||||
| Corporation Tax Payable | 1 136 | 102 | 301 | ||||||
| Creditors | 29 512 | 14 410 | -11 817 | -59 297 | -59 297 | -64 095 | -47 495 | -57 786 | |
| Creditors Due Within One Year | 23 312 | 29 515 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 47 | |||||||
| Net Current Assets Liabilities | 3 246 | 7 791 | 18 214 | 19 493 | -754 | 5 067 | 6 371 | -19 420 | |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 399 | 399 | |||||||
| Share Capital Allotted Called Up Paid | -1 | 1 | |||||||
| Tangible Fixed Assets Additions | 256 | 143 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 256 | 399 | |||||||
| Tangible Fixed Assets Depreciation | 64 | 148 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 84 | |||||||
| Total Assets Less Current Liabilities | 3 438 | 8 042 | 18 402 | 19 635 | 20 756 | 20 756 | 26 856 | 29 143 | 3 352 |
| Trade Creditors Trade Payables | 15 173 | 7 307 | 4 987 | ||||||
| Average Number Employees During Period | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (2 pages) |
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