Vout-o-reenee's started in year 2013 as Private Limited Company with registration number 08650641. The Vout-o-reenee's company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.
The firm has 2 directors, namely Sophie P., Johannes V.. Of them, Sophie P., Johannes V. have been with the company the longest, being appointed on 14 August 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 08650641 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Johannes V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sophie P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sophie P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Johannes V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sophie P.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie P.
| Notified on | 6 April 2017 |
| Ceased on | 29 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Johannes V.
| Notified on | 6 April 2017 |
| Ceased on | 29 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -81 449 | -71 937 | -73 036 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 683 | 13 112 | 10 479 | |||||||
| Cash Bank On Hand | 10 479 | 32 105 | 45 287 | 21 960 | 18 656 | 25 848 | 31 408 | 12 984 | ||
| Current Assets | 8 883 | 22 058 | 17 289 | 38 899 | 51 866 | 29 680 | 23 976 | 30 848 | 36 590 | 17 984 |
| Debtors | 90 | 3 446 | 1 810 | 1 794 | 1 579 | 2 720 | 320 | 182 | ||
| Property Plant Equipment | 12 010 | 14 539 | 12 515 | 11 288 | 9 738 | 9 797 | 8 371 | 8 423 | ||
| Stocks Inventory | 5 110 | 5 500 | 5 000 | |||||||
| Tangible Fixed Assets | 14 380 | 13 011 | 12 010 | |||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Assets Liabilities | 28 393 | 9 936 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -81 549 | -72 037 | -73 136 | |||||||
| Shareholder Funds | -81 449 | -71 937 | -73 036 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 400 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 638 | 5 931 | 7 955 | 9 714 | 11 264 | 12 867 | 14 293 | 15 631 | ||
| Amounts Owed By Group Undertakings | 1 794 | 1 794 | 1 579 | 2 225 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 190 | 8 639 | 8 442 | 3 184 | ||||||
| Creditors | 102 335 | 130 870 | 122 111 | 71 585 | 31 537 | 11 814 | 16 568 | 6 850 | ||
| Creditors Due Within One Year | 104 712 | 107 006 | 102 335 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 293 | 2 024 | 1 759 | 1 550 | 1 603 | 1 426 | 1 338 | |||
| Merchandise | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | -95 829 | -84 948 | -85 046 | -91 971 | -70 245 | -41 905 | -7 561 | 19 034 | 20 022 | 8 363 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 303 | 2 992 | 3 542 | 3 688 | 4 016 | -572 | 4 631 | 3 713 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 16 | 495 | 320 | 182 | ||||||
| Property Plant Equipment Gross Cost | 15 648 | 20 470 | 20 470 | 21 002 | 21 002 | 22 664 | 22 664 | 24 054 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 15 096 | 552 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 096 | 15 648 | ||||||||
| Tangible Fixed Assets Depreciation | 716 | 2 637 | 3 638 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | 1 921 | 1 001 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 822 | 532 | 1 662 | 1 390 | ||||||
| Total Assets Less Current Liabilities | -81 449 | -71 937 | -73 036 | -77 432 | -57 730 | -30 617 | 2 177 | 28 831 | 28 393 | 16 786 |
| Trade Creditors Trade Payables | 528 | 650 | 1 165 | 1 132 | 1 217 | 1 249 | 348 | 489 | ||
| Amounts Owed To Group Undertakings | 275 | 550 | 550 | 6 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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