ACERCOR LTD
Previous names
VINELAKE LTD - 2019-10-30
VINELAKE BUSINESS CONFERENCES LIMITED - 2016-04-30
Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
82302 - Activities Of Conference Organisers
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
104,359 GBP2017-12-31
77,817 GBP2016-12-31
Fixed Assets - Investments
1 GBP2017-12-31
1 GBP2016-12-31
Fixed Assets
104,360 GBP2017-12-31
77,818 GBP2016-12-31
Debtors
Current
1,539,333 GBP2017-12-31
573,712 GBP2016-12-31
Cash at bank and in hand
15,659 GBP2017-12-31
81,241 GBP2016-12-31
Current Assets
1,554,992 GBP2017-12-31
654,953 GBP2016-12-31
Net Current Assets/Liabilities
190,319 GBP2017-12-31
286,621 GBP2016-12-31
Total Assets Less Current Liabilities
294,679 GBP2017-12-31
364,439 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-4,513,111 GBP2017-12-31
-2,672,109 GBP2016-12-31
Net Assets/Liabilities
-4,218,432 GBP2017-12-31
-2,307,670 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-4,219,432 GBP2017-12-31
-2,308,670 GBP2016-12-31
Equity
-4,218,432 GBP2017-12-31
-2,307,670 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-01-01 ~ 2017-12-31
Computers
202017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,564 GBP2017-12-31
64,506 GBP2016-12-31
Other
63,206 GBP2017-12-31
30,205 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
148,770 GBP2017-12-31
94,711 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,103 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,894 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,876 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
27,517 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,979 GBP2017-12-31
Other
19,432 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,411 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
60,585 GBP2017-12-31
54,403 GBP2016-12-31
Other
43,774 GBP2017-12-31
23,414 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
287,352 GBP2017-12-31
112,492 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
770,223 GBP2017-12-31
184,117 GBP2016-12-31
Other Debtors
Current
68,108 GBP2017-12-31
149,215 GBP2016-12-31
Prepayments/Accrued Income
Current
413,650 GBP2017-12-31
127,888 GBP2016-12-31
Trade Creditors/Trade Payables
Current
776,328 GBP2017-12-31
111,428 GBP2016-12-31
Other Taxation & Social Security Payable
Current
34,624 GBP2017-12-31
41,877 GBP2016-12-31
Other Creditors
Current
1,503 GBP2017-12-31
871 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
9,838 GBP2017-12-31
Creditors
Current
1,364,673 GBP2017-12-31
368,332 GBP2016-12-31
Other Creditors
Non-current
4,513,111 GBP2017-12-31
2,672,109 GBP2016-12-31
ACERCOR LTD
InfoVINELAKE LTD - 2019-10-30
VINELAKE BUSINESS CONFERENCES LIMITED - 2019-10-30
Registered number 09533381
160 Hursley 160 Hursley, Winchester, Hants SO21 2LD
PRIVATE LIMITED COMPANY incorporated on 2015-04-09 and dissolved on 2022-09-10 (7 years 5 months). The company status is Dissolved.
CIF 0