Vinum started in year 2008 as Private Limited Company with registration number 06497851. The Vinum company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Brentford at Unit 1 The Gate Centre. Postal code: TW8 9DD.
At present there are 2 directors in the the firm, namely Angelo C. and Valeria N.. In addition one secretary - Angelo C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Gate Centre |
| Office Address2 | Great West Road |
| Town | Brentford |
| Post code | TW8 9DD |
| Country of origin | United Kingdom |
| Registration Number | 06497851 |
| Date of Incorporation | Fri, 8th Feb 2008 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2008
Position: Secretary
Appointed: 08 February 2008
Position: Director
Appointed: 08 February 2008
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Valeria N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Angelo C. This PSC owns 25-50% shares.
Valeria N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Angelo C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 117 217 | 460 |
| Current Assets | 1 197 315 | 1 137 248 |
| Debtors | 658 839 | 682 477 |
| Net Assets Liabilities | -431 655 | -600 288 |
| Other Debtors | 123 993 | 161 467 |
| Property Plant Equipment | 21 799 | 18 571 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 665 000 | 712 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 203 | 122 644 |
| Average Number Employees During Period | 16 | 17 |
| Bank Borrowings Overdrafts | 31 667 | 21 667 |
| Corporation Tax Payable | 42 678 | 42 677 |
| Corporation Tax Recoverable | 23 748 | |
| Creditors | 31 667 | 21 667 |
| Fixed Assets | 306 799 | 256 071 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 351 870 | 329 754 |
| Increase From Amortisation Charge For Year Intangible Assets | 47 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 863 | |
| Intangible Assets | 285 000 | 237 500 |
| Intangible Assets Gross Cost | 950 000 | |
| Net Current Assets Liabilities | -703 075 | -830 513 |
| Other Creditors | 364 010 | 248 671 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 | |
| Other Disposals Property Plant Equipment | 422 | |
| Other Taxation Social Security Payable | 339 358 | 407 836 |
| Property Plant Equipment Gross Cost | 139 002 | 141 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 712 | 4 179 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 635 | |
| Total Assets Less Current Liabilities | -396 276 | -574 442 |
| Trade Creditors Trade Payables | 781 442 | 880 871 |
| Trade Debtors Trade Receivables | 534 846 | 497 262 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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