Vivo Wines started in year 2015 as Private Limited Company with registration number 09490491. The Vivo Wines company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kingsbridge at 99 Fore Street. Postal code: TQ7 1AB.
The firm has one director. Dominic T., appointed on 14 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Alan N.. There were no ex secretaries.
Office Address | 99 Fore Street |
Town | Kingsbridge |
Post code | TQ7 1AB |
Country of origin | United Kingdom |
Registration Number | 09490491 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Dominic T. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alan N. This PSC owns 25-50% shares.
Dominic T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Alan N.
Notified on | 1 April 2019 |
Ceased on | 12 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-13 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 793 | -5 864 | -119 | ||
Balance Sheet | |||||
Current Assets | 60 015 | 55 167 | 63 779 | 62 971 | |
Net Assets Liabilities | -119 | -584 | |||
Cash Bank In Hand | 13 011 | 19 568 | 18 565 | ||
Debtors | 6 120 | 3 231 | 15 082 | ||
Intangible Fixed Assets | -3 035 | 18 816 | 11 533 | 4 249 | |
Stocks Inventory | 40 884 | 32 368 | 30 132 | ||
Tangible Fixed Assets | 1 144 | 716 | 7 697 | ||
Net Assets Liabilities Including Pension Asset Liability | 793 | -5 864 | -119 | ||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | ||
Profit Loss Account Reserve | 792 | -5 865 | -120 | ||
Shareholder Funds | 793 | -5 864 | -119 | ||
Other | |||||
Creditors | 75 844 | 69 030 | |||
Fixed Assets | 19 960 | 12 249 | 11 946 | 5 475 | |
Net Current Assets Liabilities | -19 167 | -18 113 | -12 065 | -6 059 | |
Creditors Due Within One Year | 79 182 | 73 280 | 75 844 | ||
Intangible Fixed Assets Additions | 21 851 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 035 | ||||
Intangible Fixed Assets Cost Or Valuation | 21 851 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 0 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 1 463 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 463 | ||||
Tangible Fixed Assets Depreciation | 319 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 319 | ||||
Total Assets Less Current Liabilities | 793 | -5 864 | -119 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/08 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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