82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
82,497 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
78,841 GBP2025-02-28
11,274 GBP2024-02-28
Fixed Assets - Investments
400 GBP2025-02-28
400 GBP2024-02-28
Fixed Assets
161,738 GBP2025-02-28
11,674 GBP2024-02-28
Debtors
3,930,775 GBP2025-02-28
2,923,817 GBP2024-02-28
Cash at bank and in hand
311,506 GBP2025-02-28
198,205 GBP2024-02-28
Current Assets
6,274,319 GBP2025-02-28
4,754,252 GBP2024-02-28
Creditors
Amounts falling due within one year
-4,156,308 GBP2025-02-28
-2,817,531 GBP2024-02-28
Net Current Assets/Liabilities
2,118,011 GBP2025-02-28
1,936,721 GBP2024-02-28
Total Assets Less Current Liabilities
2,279,749 GBP2025-02-28
1,948,395 GBP2024-02-28
Creditors
Amounts falling due after one year
-729,312 GBP2025-02-28
-350,000 GBP2024-02-28
Net Assets/Liabilities
1,550,437 GBP2025-02-28
1,598,395 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,550,137 GBP2025-02-28
1,598,095 GBP2024-02-28
Equity
1,550,437 GBP2025-02-28
1,598,395 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
142,982 GBP2025-02-28
67,034 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,141 GBP2025-02-28
55,760 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,381 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
78,841 GBP2025-02-28
11,274 GBP2024-02-28
Investments in group undertakings and participating interests
400 GBP2025-02-28
400 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
222,452 GBP2025-02-28
295,626 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,708,323 GBP2025-02-28
2,628,191 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,930,775 GBP2025-02-28
2,923,817 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-02-28
150,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,481,488 GBP2025-02-28
1,258,798 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,123,339 GBP2025-02-28
785,303 GBP2024-02-28
Other Creditors
Current
401,481 GBP2025-02-28
623,430 GBP2024-02-28
Creditors
Current
4,156,308 GBP2025-02-28
2,817,531 GBP2024-02-28
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 9 months). The status of the company number 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