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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
Overdue
Confirmation statement overdue by 53 days
Dated 2 September 2024 (1 year 2 months ago)
Next confirmation dated 2 September 2025
Was due on 16 September 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 Bartholomews
Brighton
BN1 1HG
Same address for the past 13 years
Telephone
01273675543
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • French • Lives in France • Born in Oct 1975
Secretary • PSC • Director • French • Lives in England • Born in Apr 1978
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Mutual Companies
27 St Michaels Place (Brighton) Limited
Vincent Stephane Daniel Lebon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£48.73K
Increased by £43.9K (+908%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 6 (-22%)
Total Assets
£143.68K
Increased by £58.23K (+68%)
Total Liabilities
-£226.99K
Increased by £41.45K (+22%)
Net Assets
-£83.31K
Increased by £16.78K (-17%)
Debt Ratio (%)
158%
Decreased by 59.16% (-27%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Full Accounts Submitted
2 Years 10 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
4 Years Ago on 21 Sep 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 2024
Submitted on 30 Sep 2025
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
Repayment History
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