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Vinotek Limited

Vinotek Limited is an active company incorporated on 2 September 2010 with the registered office located in Brighton, East Sussex. Vinotek Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07363706
Private limited company
Age
15 years
Incorporated 2 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
1 Bartholomews
Brighton
BN1 1HG
Same address for the past 12 years
Telephone
01273675543
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • French • Lives in France • Born in Apr 1978
Director • Secretary • PSC • French • Lives in France • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
27 St Michaels Place (Brighton) Limited
Mr Vincent Stephane Daniel Lebon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.84K
Decreased by £63.77K (-93%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 2 (+8%)
Total Assets
£85.45K
Decreased by £81.43K (-49%)
Total Liabilities
-£185.54K
Decreased by £27.18K (-13%)
Net Assets
-£100.09K
Decreased by £54.26K (+118%)
Debt Ratio (%)
217%
Increased by 89.67% (+70%)
Latest Activity
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 31 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Sep 2022
Full Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
3 Years Ago on 21 Sep 2021
Mr Vincent Stephane Daniel Lebon (PSC) Details Changed
4 Years Ago on 23 Feb 2021
Mr Thierry David Pluquet (PSC) Details Changed
5 Years Ago on 26 Nov 2019
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 30 Sep 2024
Confirmation statement made on 2 September 2023 with no updates
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 31 Dec 2022
Confirmation statement made on 2 September 2022 with no updates
Submitted on 12 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 26 Nov 2021
Director's details changed for Mr Thierry David Pluquet on 26 November 2019
Submitted on 21 Sep 2021
Director's details changed for Mr Vincent Stephane Daniel Lebon on 23 February 2021
Submitted on 21 Sep 2021
Change of details for Mr Vincent Stephane Daniel Lebon as a person with significant control on 23 February 2021
Submitted on 21 Sep 2021
Repayment History
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