The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Clevely, Rupert John
    Non-Exec Director born in May 1957
    Individual (16 offsprings)
    Officer
    2023-03-03 ~ now
    OF - Director → CIF 0
  • 2
    Arnold, Matthew Bennett
    Director born in July 1969
    Individual (7 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Connell, Darrel John
    Director born in March 1981
    Individual (34 offsprings)
    Officer
    2018-08-09 ~ now
    OF - Director → CIF 0
  • 4
    Mathern, Stephanie Jo
    Self Employed born in July 1970
    Individual (2 offsprings)
    Officer
    2022-02-24 ~ now
    OF - Director → CIF 0
  • 5
    The Loft, 1-3 Langley Court, London, England
    Active Corporate (3 offsprings)
    Person with significant control
    2018-08-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Arnold, Matthew
    Born in July 1969
    Individual (7 offsprings)
    Officer
    2010-07-30 ~ 2013-09-30
    OF - Director → CIF 0
  • 2
    Finch, Stephen, Mr.
    Business Consultant born in August 1975
    Individual (5 offsprings)
    Officer
    2009-03-23 ~ 2024-01-03
    OF - Director → CIF 0
    Mr Stephen William Finch
    Born in August 1975
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-08-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mathern, Stephanie Jo
    Self Employed born in July 1970
    Individual (2 offsprings)
    Officer
    2017-04-01 ~ 2021-03-17
    OF - Director → CIF 0
  • 4
    Gold, Simon
    Finance born in March 1980
    Individual (10 offsprings)
    Officer
    2022-03-24 ~ 2023-11-23
    OF - Director → CIF 0
  • 5
    Forrester, Karen Martha
    C.E.O. born in February 1959
    Individual (1 offspring)
    Officer
    2018-09-13 ~ 2023-02-28
    OF - Director → CIF 0
parent relation
Company in focus

VWL ADMINCO LIMITED

Previous name
VAGABOND WINES LIMITED - 2024-09-05
Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
982019-04-01 ~ 2020-03-31
822018-04-01 ~ 2019-03-31
Turnover/Revenue
6,352,004 GBP2019-04-01 ~ 2020-03-31
4,940,448 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,046,511 GBP2019-04-01 ~ 2020-03-31
-1,737,981 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,305,493 GBP2019-04-01 ~ 2020-03-31
3,202,467 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-5,444,361 GBP2019-04-01 ~ 2020-03-31
-3,570,384 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-929,334 GBP2019-04-01 ~ 2020-03-31
-367,917 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,699,101 GBP2019-04-01 ~ 2020-03-31
-2,051,536 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-1,699,101 GBP2019-04-01 ~ 2020-03-31
-2,051,536 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-1,699,101 GBP2019-04-01 ~ 2020-03-31
-2,051,536 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
5,532,120 GBP2020-03-31
2,640,435 GBP2019-03-31
Fixed Assets
5,532,120 GBP2020-03-31
2,640,435 GBP2019-03-31
Total Inventories
348,347 GBP2020-03-31
326,135 GBP2019-03-31
Debtors
Non-current
642,174 GBP2020-03-31
261,517 GBP2019-03-31
Current
407,616 GBP2020-03-31
599,187 GBP2019-03-31
Cash at bank and in hand
107,764 GBP2020-03-31
2,587,172 GBP2019-03-31
Current Assets
1,505,901 GBP2020-03-31
3,774,011 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,739,061 GBP2020-03-31
-1,815,097 GBP2019-03-31
Net Current Assets/Liabilities
-1,233,160 GBP2020-03-31
1,958,914 GBP2019-03-31
Total Assets Less Current Liabilities
4,298,960 GBP2020-03-31
4,599,349 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,428,087 GBP2020-03-31
-1,792,695 GBP2019-03-31
Net Assets/Liabilities
1,840,873 GBP2020-03-31
2,776,654 GBP2019-03-31
Equity
Called up share capital
34,289 GBP2020-03-31
31,366 GBP2019-03-31
21,649 GBP2018-04-01
Share premium
6,784,478 GBP2020-03-31
6,034,783 GBP2019-03-31
2,803,203 GBP2018-04-01
Retained earnings (accumulated losses)
-4,977,894 GBP2020-03-31
-3,289,495 GBP2019-03-31
-1,273,140 GBP2018-04-01
Equity
1,840,873 GBP2020-03-31
2,776,654 GBP2019-03-31
1,551,712 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,699,101 GBP2019-04-01 ~ 2020-03-31
-2,051,536 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,688,399 GBP2019-04-01 ~ 2020-03-31
-2,016,355 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
2,922 GBP2019-04-01 ~ 2020-03-31
9,717 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
752,617 GBP2019-04-01 ~ 2020-03-31
3,241,297 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,922 GBP2019-04-01 ~ 2020-03-31
9,717 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
752,617 GBP2019-04-01 ~ 2020-03-31
3,241,297 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
518,187 GBP2019-04-01 ~ 2020-03-31
326,882 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
107,764 GBP2020-03-31
2,587,172 GBP2019-03-31
169,904 GBP2018-04-01
Audit Fees/Expenses
15,500 GBP2019-04-01 ~ 2020-03-31
8,950 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
2,352,474 GBP2019-04-01 ~ 2020-03-31
1,675,399 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
182,973 GBP2019-04-01 ~ 2020-03-31
39,332 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,576,402 GBP2019-04-01 ~ 2020-03-31
1,720,708 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
70,551 GBP2019-04-01 ~ 2020-03-31
9,147 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,179,861 GBP2020-03-31
1,313,622 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,116,734 GBP2020-03-31
3,706,859 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
619,780 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,066,424 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
270,539 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
518,190 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,614 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
1,289,542 GBP2020-03-31
693,842 GBP2019-03-31
Value of work in progress
55,615 GBP2020-03-31
52,165 GBP2019-03-31
Finished Goods/Goods for Resale
292,732 GBP2020-03-31
273,970 GBP2019-03-31
Other Debtors
Non-current
642,174 GBP2020-03-31
261,517 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,843 GBP2020-03-31
27,226 GBP2019-03-31
Other Debtors
Current
273,540 GBP2020-03-31
98,958 GBP2019-03-31
Prepayments/Accrued Income
Current
115,233 GBP2020-03-31
473,003 GBP2019-03-31
Bank Borrowings
Current
220,846 GBP2020-03-31
378,619 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,140,630 GBP2020-03-31
721,603 GBP2019-03-31
Taxation/Social Security Payable
Current
102,894 GBP2020-03-31
124,360 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
80,723 GBP2020-03-31
25,418 GBP2019-03-31
Other Creditors
Current
539,081 GBP2020-03-31
203,225 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
654,887 GBP2020-03-31
361,872 GBP2019-03-31
Creditors
Current
2,739,061 GBP2020-03-31
1,815,097 GBP2019-03-31
Bank Borrowings
Non-current
425,000 GBP2020-03-31
347,559 GBP2019-03-31
Other Remaining Borrowings
Non-current
1,835,640 GBP2020-03-31
1,442,550 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,447 GBP2020-03-31
2,586 GBP2019-03-31
Creditors
Non-current
2,428,087 GBP2020-03-31
1,792,695 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
220,846 GBP2020-03-31
378,619 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
220,846 GBP2020-03-31
378,619 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
120,000 GBP2020-03-31
347,559 GBP2019-03-31
Non-current, Between two and five year
305,000 GBP2020-03-31
Total Borrowings
2,481,486 GBP2020-03-31
2,168,728 GBP2019-03-31
Minimum gross finance lease payments owing
246,430 GBP2020-03-31
28,004 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,093 shares2020-03-31
208,043 shares2019-03-31
Par Value of Share
Class 1 ordinary share
0.102019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.102019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
123,795 shares2020-03-31
105,620 shares2019-03-31
Par Value of Share
Class 3 ordinary share
0.102019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
810,140 GBP2020-03-31
560,629 GBP2019-03-31
Between one and five year
4,044,587 GBP2020-03-31
2,371,450 GBP2019-03-31
More than five year
7,651,111 GBP2020-03-31
4,936,781 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,505,838 GBP2020-03-31
7,868,860 GBP2019-03-31
Related profiles found in government register
  • VWL ADMINCO LIMITED
    Info
    VAGABOND WINES LIMITED - 2024-09-05
    Registered number 06855798
    3rd Floor 37 Frederick Place, Brighton BN1 4EA
    Private Limited Company incorporated on 2009-03-23 (16 years 3 months). The company status is In Administration.
    The last date of confirmation statement was made at 2023-11-24
    CIF 0
  • VAGABOND WINES LIMITED
    S
    Registered number 06855798
    23, Charlotte Road, London, United Kingdom, EC2A 3PB
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Quantuma Advisory Limited, 3rd Floor, 37 Frederick Place, Brighton, England
    Active Corporate (2 parents)
    Person with significant control
    2021-05-31 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.