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 13 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on 2022-12-31.
Office Address | 311 High Road |
Town | Loughton |
Post code | IG10 1AH |
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 | 13 years old |
Account next due date | Mon, 30th Sep 2024 (284 days after) |
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 |
Position: Director
Appointed: 28 August 2012
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 | 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 |
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) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy