VALENTINO & FINCH LTD
Previous name
CELTIC CELLAR LTD - 2017-09-25
Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
46180 - Agents Specialised In The Sale Of Other Particular Products
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
02022-10-01 ~ 2023-12-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,096 GBP2023-12-31
Total Inventories
11,350 GBP2023-12-31
Debtors
302 GBP2023-12-31
455 GBP2022-09-30
Cash at bank and in hand
544 GBP2023-12-31
478 GBP2022-09-30
Current Assets
12,196 GBP2023-12-31
933 GBP2022-09-30
Creditors
Current
38,207 GBP2023-12-31
2,062 GBP2022-09-30
Net Current Assets/Liabilities
-26,011 GBP2023-12-31
-1,129 GBP2022-09-30
Total Assets Less Current Liabilities
-23,915 GBP2023-12-31
-1,129 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-09-30
Retained earnings (accumulated losses)
-23,925 GBP2023-12-31
-1,139 GBP2022-09-30
Equity
-23,915 GBP2023-12-31
-1,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
455 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
302 GBP2023-12-31
455 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82 GBP2023-12-31
45 GBP2022-09-30
Other Creditors
Current
32,296 GBP2023-12-31
2,017 GBP2022-09-30
VALENTINO & FINCH LTD
InfoCELTIC CELLAR LTD - 2017-09-25
Registered number 10402487
106a Commercial Street, Risca, Newport NP11 6EE
Private Limited Company incorporated on 2016-09-29 (8 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-28
CIF 0