Founded in 2012, Vinura, classified under reg no. 08192486 is an active company. Currently registered at 2nd Floor Sterling House IG10 3TS, Loughton the company has been in the business for 9 years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on 2019-12-31.
The company has one director. Adam J., appointed on 28 August 2012. There are currently no secretaries appointed. As of 15 June 2021, there was 1 ex director - Serena S.. There were no ex secretaries.
| Office Address | 2nd Floor Sterling House |
| Office Address2 | Langston Road |
| Town | Loughton |
| Post code | IG10 3TS |
| Country of origin | United Kingdom |
| Registration Number | 08192486 |
| Date of Incorporation | Tue, 28th Aug 2012 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Thu, 30th Sep 2021 (107 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sat, 11th Sep 2021 (2021-09-11) |
| Last confirmation statement dated | Fri, 28th Aug 2020 |
Position: Director
Appointed: 28 August 2012
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Adam J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Serena S. This PSC owns 25-50% shares.
Adam J.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% shares |
Serena S.
| Notified on | 28 August 2016 |
| Ceased on | 3 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 22 259 | 81 625 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 390 117 | 473 314 | 558 149 | 514 666 | 257 959 | |
| Current Assets | 197 848 | 400 047 | 478 314 | 564 899 | 521 901 | 262 042 |
| Property Plant Equipment | 70 015 | 76 495 | 83 108 | 71 207 | 65 679 | |
| Total Inventories | 9 930 | 5 000 | 6 750 | 7 235 | 4 083 | |
| Cash Bank In Hand | 183 954 | 390 117 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 259 | 81 625 | ||||
| Stocks Inventory | 13 894 | 9 930 | ||||
| Tangible Fixed Assets | 54 108 | 70 015 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 22 257 | 81 623 | ||||
| Shareholder Funds | 22 259 | 81 625 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 523 | 51 124 | 72 554 | 90 651 | 107 527 | |
| Average Number Employees During Period | 31 | 27 | ||||
| Corporation Tax Payable | 20 147 | 21 754 | ||||
| Creditors | 428 644 | 420 187 | 425 847 | |||
| Dividends Paid | 24 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 602 | 21 430 | 18 097 | 16 876 | ||
| Net Current Assets Liabilities | -31 849 | 11 610 | 49 670 | 144 712 | 96 054 | -64 880 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 388 437 | 428 644 | ||||
| Other Taxation Social Security Payable | 60 837 | 76 597 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | 83 366 | 94 540 | ||||
| Property Plant Equipment Gross Cost | 102 538 | 127 620 | 155 661 | 161 858 | 173 206 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 082 | 28 042 | 6 197 | 11 348 | ||
| Total Assets Less Current Liabilities | 22 259 | 81 625 | 126 165 | 227 820 | 167 261 | 799 |
| Trade Creditors Trade Payables | 97 789 | 46 251 | ||||
| Creditors Due Within One Year | 229 697 | 388 437 | ||||
| Fixed Assets | 54 108 | 70 015 | ||||
| Tangible Fixed Assets Additions | 32 323 | |||||
| Tangible Fixed Assets Cost Or Valuation | 71 294 | 102 538 | ||||
| Tangible Fixed Assets Depreciation | 17 186 | 32 523 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 809 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 472 | |||||
| Tangible Fixed Assets Disposals | 1 079 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-12-31 filed on: 15th, December 2020 |
accounts | Free Download (6 pages) |
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