VINI ITALIANI LIMITED
Period: 2010-10-12 ~ 2021-02-28
Company number: 07404610
Registered name VINI ITALIANI LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-11-14 Administration ended on 2020-11-30
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 432,961 GBP 2017-12-31
270,749 GBP 2016-12-31
Total Inventories 179,155 GBP 2017-12-31
156,240 GBP 2016-12-31
Debtors Current
235,145 GBP 2017-12-31
231,612 GBP 2016-12-31
Cash at bank and in hand 9,825 GBP 2017-12-31
202,481 GBP 2016-12-31
Current Assets 424,125 GBP 2017-12-31
590,333 GBP 2016-12-31
Net Current Assets/Liabilities -233,629 GBP 2017-12-31
-22,747 GBP 2016-12-31
Total Assets Less Current Liabilities 199,332 GBP 2017-12-31
248,002 GBP 2016-12-31
Creditors Non-current
-193,157 GBP 2017-12-31
-152,032 GBP 2016-12-31
Net Assets/Liabilities 6,175 GBP 2017-12-31
95,970 GBP 2016-12-31
Equity Called up share capital
2,315,226 GBP 2017-12-31
2,051,746 GBP 2016-12-31
Share premium
172,621 GBP 2017-12-31
62,621 GBP 2016-12-31
Retained earnings (accumulated losses)
-2,481,672 GBP 2017-12-31
-2,018,397 GBP 2016-12-31
Equity 6,175 GBP 2017-12-31
95,970 GBP 2016-12-31
Average Number of Employees 28 2017-01-01 ~ 2017-12-31
28 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
80,571 GBP 2016-12-31
Furniture and fittings
668,319 GBP 2017-12-31
431,734 GBP 2016-12-31
Computers
54,947 GBP 2017-12-31
54,947 GBP 2016-12-31
Motor vehicles
4,300 GBP 2017-12-31
4,300 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 808,137 GBP 2017-12-31
571,552 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
32,045 GBP 2016-12-31
Furniture and fittings
279,874 GBP 2017-12-31
211,325 GBP 2016-12-31
Computers
54,947 GBP 2017-12-31
54,947 GBP 2016-12-31
Motor vehicles
2,939 GBP 2017-12-31
2,486 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 375,176 GBP 2017-12-31
300,803 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
68,549 GBP 2017-01-01 ~ 2017-12-31
Motor vehicles
453 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 74,373 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Furniture and fittings
388,445 GBP 2017-12-31
220,409 GBP 2016-12-31
Motor vehicles
1,361 GBP 2017-12-31
1,814 GBP 2016-12-31
Trade Debtors/Trade Receivables 95,581 GBP 2017-12-31
93,562 GBP 2016-12-31
Other Debtors Current
80,129 GBP 2017-12-31
80,129 GBP 2016-12-31
Prepayments/Accrued Income 59,435 GBP 2017-12-31
57,921 GBP 2016-12-31
Finance Lease Liabilities - Total Present Value Current
54,606 GBP 2017-12-31
7,296 GBP 2016-12-31
Other Remaining Borrowings Current
50,000 GBP 2017-12-31
Trade Creditors/Trade Payables Current
423,743 GBP 2017-12-31
323,391 GBP 2016-12-31
Other Taxation & Social Security Payable Current
74,252 GBP 2017-12-31
117,481 GBP 2016-12-31
Other Creditors Current
67,646 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
55,153 GBP 2017-12-31
97,266 GBP 2016-12-31
Other Creditors Non-current
193,157 GBP 2017-12-31
152,032 GBP 2016-12-31
Equity Called up share capital
2,315,226 GBP 2017-12-31
2,051,746 GBP 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1,340,575 GBP 2017-12-31
851,333 GBP 2016-12-31
VINI ITALIANI LIMITED Info Registered number 07404610 Sfp 9 Ensign House, Admirals Way, Marsh Wall, London E14 9XQ
PRIVATE LIMITED COMPANY incorporated on 2010-10-12 and dissolved on 2021-02-28 (10 years 4 months). The status of the company number is Dissolved .
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