Vinura Ltd in LOUGHTON

Vinura Ltd LOUGHTON

Founded in 2012, Vinura, classified under reg no. 08192486 is a liquidation company. Currently registered at 311 High Road IG10 1AH, Loughton the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

Vinura Ltd Address / Contact

Office Address	311 High Road
Town	Loughton
Post code	IG10 1AH
Country of origin	United Kingdom

Company Information / Profile

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	12 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 11th Sep 2023 (2023-09-11)
Last confirmation statement dated	Sun, 28th Aug 2022

Company staff

Adam J.

Position: Director

Appointed: 28 August 2012

Serena S.

Position: Director

Appointed: 05 September 2012

Resigned: 03 June 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	22 259	81 625

Balance Sheet
Cash Bank On Hand		390 117	473 314	558 149	514 666	257 959	298 081	782 302	856 145
Current Assets	197 848	400 047	478 314	564 899	521 901	262 042	314 146	810 396	856 145
Debtors							10 828	13 088
Net Assets Liabilities							63 222	354 687	719 160
Other Debtors							10 828
Property Plant Equipment		70 015	76 495	83 108	71 207	65 679	62 384	59 611
Total Inventories		9 930	5 000	6 750	7 235	4 083	5 237	15 006
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
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment		32 523	51 124	72 554	90 651	107 527	122 648
Average Number Employees During Period					31	27	21	27	21
Corporation Tax Payable		20 147	21 754
Creditors			428 644	420 187	425 847	326 922	439 752	515 320	136 985
Dividends Paid		24 000	50 000
Fixed Assets	54 108	70 015					62 384	59 611
Increase From Depreciation Charge For Year Property Plant Equipment			18 602	21 430	18 097	16 876	15 121
Net Current Assets Liabilities	-31 849	11 610	49 670	144 712	96 054	-64 880	-125 606	295 076	719 160
Number Shares Allotted									1
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	155 662	161 858	173 206	59 611	59 611
Total Additions Including From Business Combinations Property Plant Equipment			25 082	28 042	6 197	11 348	11 826
Total Assets Less Current Liabilities	22 259	81 625	126 165	227 820	167 261	799	-63 222	354 687	719 160
Trade Creditors Trade Payables		97 789	46 251
Creditors Due Within One Year	229 697	388 437
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

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 2nd Floor Sterling House Langston Road Loughton Essex IG10 3TS to 311 High Road Loughton Essex IG10 1AH on 2023-02-27 filed on: 27th, February 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from 2nd Floor Sterling House Langston Road Loughton Essex IG10 3TS to 311 High Road Loughton Essex IG10 1AH on 2023-02-27 filed on: 27th, February 2023	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-08-28 filed on: 31st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-08-28 filed on: 1st, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 15th, December 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020-08-28 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 1st, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2019-08-28 filed on: 28th, August 2019	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2019-06-03 filed on: 14th, August 2019	persons with significant control	Free Download (1 page)
SH03	Purchase of own shares filed on: 25th, July 2019	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 2019-06-03: 1.00 GBP filed on: 9th, July 2019	capital	Free Download (6 pages)
TM01	Director appointment termination date: 2019-06-03 filed on: 3rd, June 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 11th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2018-08-28 filed on: 3rd, September 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2018-08-20 filed on: 30th, August 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018-08-20 director's details were changed filed on: 29th, August 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-08-20 filed on: 29th, August 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018-08-20 director's details were changed filed on: 29th, August 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 14th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-08-28 filed on: 6th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 23rd, September 2016	accounts	Free Download (3 pages)
CH01	On 2016-09-12 director's details were changed filed on: 13th, September 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-08-28 filed on: 13th, September 2016	confirmation statement	Free Download (6 pages)
CH01	On 2016-09-12 director's details were changed filed on: 13th, September 2016	officers	Free Download (2 pages)
CH01	On 2016-08-12 director's details were changed filed on: 15th, August 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 17th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-08-28 with full list of members filed on: 9th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-09: 2.00 GBP	capital
AR01	Annual return made up to 2014-08-28 with full list of members filed on: 17th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-09-17: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 29th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-08-28 with full list of members filed on: 3rd, September 2013	annual return	Free Download (4 pages)
CH01	On 2013-01-02 director's details were changed filed on: 3rd, September 2013	officers	Free Download (2 pages)
CH01	On 2013-01-02 director's details were changed filed on: 3rd, September 2013	officers	Free Download (2 pages)
SH01	Statement of Capital on 2013-01-02: 2.00 GBP filed on: 2nd, September 2013	capital	Free Download (3 pages)
AD01	Registered office address changed from Incorporated Financial Accountants 2Nd Floor Sterling House Langston Road Loughton Essex IG10 3TS England on 2013-01-15 filed on: 15th, January 2013	address	Free Download (1 page)
AD01	Registered office address changed from 30 Station Road Melbourn Cambridge Cambridgeshire SG86DX England on 2012-12-13 filed on: 13th, December 2012	address	Free Download (1 page)
AA01	Current accounting period extended from 2013-08-31 to 2013-12-31 filed on: 12th, December 2012	accounts	Free Download (1 page)
CH01	On 2012-12-10 director's details were changed filed on: 10th, December 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from 145-157 St John Street London EC1V 4PW England on 2012-12-10 filed on: 10th, December 2012	address	Free Download (1 page)
CH01	On 2012-10-24 director's details were changed filed on: 24th, October 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-09-05 filed on: 5th, September 2012	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 28th, August 2012	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation