82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,274 GBP2024-02-28
19,128 GBP2023-02-28
Fixed Assets - Investments
400 GBP2024-02-28
300 GBP2023-02-28
Fixed Assets
11,674 GBP2024-02-28
19,428 GBP2023-02-28
Debtors
2,923,817 GBP2024-02-28
3,386,784 GBP2023-02-28
Cash at bank and in hand
198,205 GBP2024-02-28
1,109,878 GBP2023-02-28
Current Assets
4,754,252 GBP2024-02-28
9,385,803 GBP2023-02-28
Net Current Assets/Liabilities
1,936,721 GBP2024-02-28
2,265,520 GBP2023-02-28
Total Assets Less Current Liabilities
1,948,395 GBP2024-02-28
2,284,948 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2024-02-28
Net Assets/Liabilities
1,598,395 GBP2024-02-28
1,784,948 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,598,095 GBP2024-02-28
1,784,648 GBP2023-02-28
Equity
1,598,395 GBP2024-02-28
1,784,948 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
67,034 GBP2024-02-28
62,187 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,760 GBP2024-02-28
43,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,701 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
11,274 GBP2024-02-28
19,128 GBP2023-02-28
Investments in group undertakings and participating interests
400 GBP2024-02-28
300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
295,626 GBP2024-02-28
569,609 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,628,191 GBP2024-02-28
2,817,175 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,923,817 GBP2024-02-28
3,386,784 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-02-28
150,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,258,798 GBP2024-02-28
2,040,372 GBP2023-02-28
Corporation Tax Payable
Current
785,303 GBP2024-02-28
429,816 GBP2023-02-28
Other Creditors
Current
623,430 GBP2024-02-28
4,500,095 GBP2023-02-28
Creditors
Current
2,817,531 GBP2024-02-28
7,120,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2024-02-28
500,000 GBP2023-02-28
VCL VINTNERS LIMITED
InfoVINE CAPITAL LTD - 2016-07-16
VINE INVESTMENTS LTD - 2016-07-16
Registered number 073321192nd Floor Regis House, 45 King William Street, London EC4R 9AN
PRIVATE LIMITED COMPANY incorporated on 2010-08-02 (15 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-28
CIF 0VCL VINTNERS LIMITED
SRegistered number 07332119
2nd Floor, Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2