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Wine Vaults Cyf

Wine Vaults Cyf is an active company incorporated on 10 January 2019 with the registered office located in Ruthin, Clwyd. Wine Vaults Cyf was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11759173
Private limited company
Age
6 years
Incorporated 10 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
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Contact Update Details
Address
2 Castle Street
Ruthin
LL15 1DP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Miss Jessica Rose Geddes
Director • PSC • General Manager • British • Lives in Wales • Born in Jul 1997
Jabez Andrew Oakes
Director • British • Lives in Wales • Born in Jun 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£35.51K
Increased by £8.11K (+30%)
Total Liabilities
-£43.92K
Decreased by £10K (-19%)
Net Assets
-£8.41K
Increased by £18.12K (-68%)
Debt Ratio (%)
124%
Decreased by 73.14% (-37%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Micro Accounts Submitted
1 Year Ago on 31 Oct 2024
Jabez Andrew Oakes Resigned
1 Year 2 Months Ago on 8 Aug 2024
Jabez Andrew Oakes (PSC) Resigned
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Micro Accounts Submitted
2 Years Ago on 31 Oct 2023
Stephanie Nicole Redfern Oakes (PSC) Resigned
2 Years 7 Months Ago on 1 Apr 2023
Stephanie Nicole Redfern Oakes Resigned
2 Years 7 Months Ago on 1 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 24 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Cessation of Jabez Andrew Oakes as a person with significant control on 8 August 2024
Submitted on 9 Aug 2024
Termination of appointment of Jabez Andrew Oakes as a director on 8 August 2024
Submitted on 9 Aug 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 12 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Cessation of Stephanie Nicole Redfern Oakes as a person with significant control on 1 April 2023
Submitted on 21 Sep 2023
Termination of appointment of Stephanie Nicole Redfern Oakes as a director on 1 April 2023
Submitted on 2 Apr 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 1 Feb 2023
Micro company accounts made up to 31 January 2022
Submitted on 31 Jan 2023
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Repayment History
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