Vsc Wine And Drink Ltd is a private limited company registered at Hillside,, Albion Street, Chipping Norton OX7 5BH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Victoria S., appointed on 29 January 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was filed on 2023-01-28 and the due date for the next filing is 2024-02-11. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Hillside, |
Office Address2 | Albion Street |
Town | Chipping Norton |
Post code | OX7 5BH |
Country of origin | United Kingdom |
Registration Number | 11173929 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Victoria S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria S.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 244 | 1 237 | 28 539 | 596 | 4 471 |
Current Assets | 23 694 | 29 879 | 106 363 | 71 184 | 64 088 |
Debtors | 3 378 | 2 260 | 20 844 | 5 285 | 625 |
Total Inventories | 15 072 | 26 382 | 56 980 | 65 303 | 58 992 |
Property Plant Equipment | 1 086 | ||||
Other | |||||
Accrued Liabilities | 1 735 | 1 650 | 2 200 | 1 700 | 794 |
Accrued Liabilities Deferred Income | 25 | 588 | 1 046 | 1 240 | |
Accumulated Depreciation Impairment Property Plant Equipment | 535 | 209 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 31 159 | 41 351 | 108 678 | 93 519 | 111 481 |
Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 793 | |||
Merchandise | 56 980 | 65 303 | 58 992 | ||
Net Current Assets Liabilities | -7 465 | -11 472 | -2 315 | -22 335 | -47 393 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 147 | 686 | 490 | 720 | 1 279 |
Other Taxation Social Security Payable | 371 | 371 | 476 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 621 | 837 | |||
Recoverable Value-added Tax | 2 201 | 1 285 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 621 | 987 | |||
Total Assets Less Current Liabilities | -7 465 | -11 472 | -2 315 | -21 249 | -46 113 |
Trade Creditors Trade Payables | 7 423 | 7 701 | 71 771 | 46 853 | 61 335 |
Trade Debtors Trade Receivables | 1 177 | 975 | 20 844 | 5 285 | 625 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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