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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 2
  • 1
    Idoia, Guzman Pablo
    Head Chef born in January 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-01-29 ~ now
    OF - Director → CIF 0
  • 2
    Lyon, Keith
    Restaurateur born in April 1961
    Individual (9 offsprings)
    Officer
    icon of calendar 2016-03-16 ~ now
    OF - Director → CIF 0
    Mr Keith Lyon
    Born in April 1961
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2020-01-29 ~ now
    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
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Compas, Arnaud
    Director And Company Secretary born in April 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2015-04-16 ~ 2015-04-16
    OF - Director → CIF 0
    icon of calendar 2015-03-25 ~ 2020-01-29
    OF - Director → CIF 0
    Compas, Arnaud
    Individual (5 offsprings)
    Officer
    icon of calendar 2015-02-27 ~ 2020-01-29
    OF - Secretary → CIF 0
    Mr Arnaud Compas
    Born in April 1974
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-06-01 ~ 2020-01-29
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Lyon, Keith
    Blue Clay Wines Limited born in April 1961
    Individual (9 offsprings)
    Officer
    icon of calendar 2015-02-27 ~ 2015-05-31
    OF - Director → CIF 0
parent relation
Company in focus

VINOTHEC COMPASS LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
175,087 GBP2021-05-31
181,175 GBP2020-05-31
Total Inventories
24,603 GBP2021-05-31
13,054 GBP2020-05-31
Debtors
9,038 GBP2021-05-31
33,869 GBP2020-05-31
Cash at bank and in hand
16,537 GBP2021-05-31
15,152 GBP2020-05-31
Current Assets
50,178 GBP2021-05-31
62,075 GBP2020-05-31
Creditors
Current
207,692 GBP2021-05-31
181,331 GBP2020-05-31
Net Current Assets/Liabilities
-157,514 GBP2021-05-31
-119,256 GBP2020-05-31
Total Assets Less Current Liabilities
17,573 GBP2021-05-31
61,919 GBP2020-05-31
Creditors
Non-current
639,544 GBP2021-05-31
605,109 GBP2020-05-31
Net Assets/Liabilities
-621,971 GBP2021-05-31
-543,190 GBP2020-05-31
Equity
Called up share capital
10,100 GBP2021-05-31
10,100 GBP2020-05-31
Retained earnings (accumulated losses)
-632,071 GBP2021-05-31
-553,290 GBP2020-05-31
Equity
-621,971 GBP2021-05-31
-543,190 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,316 GBP2020-05-31
Furniture and fittings
107,460 GBP2020-05-31
Computers
2,226 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
279,002 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,965 GBP2021-05-31
96,471 GBP2020-05-31
Computers
1,950 GBP2021-05-31
1,356 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,915 GBP2021-05-31
97,827 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,494 GBP2020-06-01 ~ 2021-05-31
Computers
594 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
169,316 GBP2021-05-31
169,316 GBP2020-05-31
Furniture and fittings
5,495 GBP2021-05-31
10,989 GBP2020-05-31
Computers
276 GBP2021-05-31
870 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,038 GBP2021-05-31
9,182 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
24,687 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
9,038 GBP2021-05-31
33,869 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
21,409 GBP2021-05-31
12,099 GBP2020-05-31
Trade Creditors/Trade Payables
Current
123,390 GBP2021-05-31
100,437 GBP2020-05-31
Other Taxation & Social Security Payable
Current
34,497 GBP2021-05-31
13,276 GBP2020-05-31
Other Creditors
Current
28,396 GBP2021-05-31
55,519 GBP2020-05-31
Non-current
639,544 GBP2021-05-31
605,109 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-78,781 GBP2020-06-01 ~ 2021-05-31

Related profiles found in government register
  • VINOTHEC COMPASS LIMITED
    Info
    Registered number 09463359
    icon of address16 Unit2, 16 Cutter Lane, Greenwich Peninsula, London SE10 0XW
    Private Limited Company incorporated on 2015-02-27 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2022-06-06
    CIF 0
  • VINOTHEC COMPASS LTD
    S
    Registered number 09463359
    icon of addressUnit2, 16 Cutter Lane, Greenwich, London, England, SE10 0XW
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ARDOA BY VINOTHEC LTD - 2021-02-04
    icon of addressUnit1 River Mill One, Station Road, London, England
    Dissolved Corporate (3 parents)
    Person with significant control
    icon of calendar 2020-10-04 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE

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