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Vine Street Capital LLP

Vine Street Capital LLP is an active company incorporated on 5 November 2009 with the registered office located in . Vine Street Capital LLP was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC349860
Limited liability partnership
Age
16 years
Incorporated 5 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 November 2024 (12 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul31 Mar 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
71 Queen Victoria Street
London
EC4V 4BE
England
Same address for the past 9 years
Telephone
02034273521
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
2
British • Lives in England • Born in Mar 1973
British • Lives in England • Born in Feb 1963
Mr Mark Peter Perryman
PSC • British • Lives in England • Born in Mar 1973
Mr Neil John Murphy
PSC • British • Lives in England • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Mollart (GP) LLP
Neil John Murphy and Mark Peter Perryman are mutual people.
Active
Wagstaff Bros.,Limited
Mark Peter Perryman is a mutual person.
Active
Specialist Heat Exchangers Limited
Mark Peter Perryman is a mutual person.
Active
The Southgate Sports And Leisure Trust
Neil John Murphy is a mutual person.
Active
Southgate Hockey Centre Limited
Neil John Murphy is a mutual person.
Active
Wagstaff Group Ltd
Mark Peter Perryman is a mutual person.
Active
Mollart Management Company Limited
Mark Peter Perryman is a mutual person.
Active
Specialist Heat Exchangers Group Limited
Mark Peter Perryman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 1 Jul31 Mar 2024
Traded for 9 months
Cash in Bank
£91.06K
Decreased by £3.7K (-4%)
Turnover
£136.26K
Decreased by £40.66K (-23%)
Employees
Unreported
Same as previous period
Total Assets
£109.73K
Increased by £13.87K (+14%)
Total Liabilities
-£28.68K
Increased by £1.2K (+4%)
Net Assets
£81.06K
Increased by £12.67K (+19%)
Debt Ratio (%)
26%
Decreased by 2.53% (-9%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 20 Nov 2024
Confirmation Submitted
12 Months Ago on 5 Nov 2024
Accounting Period Shortened
1 Year 1 Month Ago on 29 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Nov 2024
Confirmation statement made on 5 November 2024 with no updates
Submitted on 5 Nov 2024
Previous accounting period shortened from 30 June 2024 to 31 March 2024
Submitted on 29 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 5 November 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 29 Mar 2023
Confirmation statement made on 5 November 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 5 November 2021 with no updates
Submitted on 17 Nov 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 29 Mar 2021
Repayment History
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