VINEPOST LIMITED, LOUGHTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £-1.0M

Key figures

Profit / (loss)

2008—

2009—

2023£-1.022.199

2024£-1.050.652

2025£-501.920

Other income

2008—

2009—

2023£753.680

2024£1.065.274

2025£1.257.675

Total assets

2008£1

2009£1

2023—

2024£-4.786.022

2025£3

Net Assets Liabilities

2008—

2009—

2023—

2024£-3.735.370

2025£-4.786.022

Equity

2008—

2009—

2023—

2024£-4.786.022

2025£3

Current Assets

2008—

2009—

2023—

2024£11.505.275

2025£11.393.557

Net Current Assets Liabilities

2008—

2009—

2023—

2024£8.041.530

2025£7.660.087

Total Assets Less Current Liabilities

2008—

2009—

2023—

2024£8.422.774

2025£8.026.331

Cash Bank On Hand

2008—

2009—

2023—

2024£3.191.307

2025£373.950

Debtors

2008—

2009—

2023—

2024£8.313.968

2025£11.019.607

Other Debtors

2008—

2009—

2023—

2024£808.812

2025£808.812

Creditors

2008—

2009—

2023—

2024£-3.208.331

2025£-3.378.757

Other Creditors

2008—

2009—

2023—

2024£12.158.144

2025£12.812.353

Investments Fixed Assets

2008—

2009—

2023—

2024£324.994

2025£324.994

Average Number Employees During Period

2008—

2009—

20234

2024£0

2025£0

Admin expenses

2008—

2009—

2023£935.786

2024£1.279.464

2025£879.087

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2023—

2024£18.750

2025£33.750

Amounts Owed By Subsidiaries

2008—

2009—

2023—

2024£7.479.743

2025£9.610.180

Amounts Owed To Subsidiaries

2008—

2009—

2023—

2024£3.208.331

2025£3.378.757

Cash Bank In Hand

2008£1

2009£1

2023—

2024—

2025—

Fixed Assets

2008—

2009—

2023—

2024£381.244

2025£366.244

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2023—

2024£15.000

2025£15.000

Interest Payable Similar Charges Finance Costs

2008—

2009—

2023£840.093

2024£836.462

2025£880.508

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£1

2023—

2024—

2025—

Other Interest Expense

2008—

2009—

2023—

2024£94.442

2025£94.469

Other Interest Receivable Similar Income Finance Income

2008—

2009—

2023£753.680

2024£1.065.274

2025£1.257.675

Other Investments Other Than Loans

2008—

2009—

2023—

2024£324.994

2025£324.994

Other Taxation Social Security Payable

2008—

2009—

2023—

2024£38.252

2025£41.396

Percentage Class Share Held In Subsidiary

2008—

2009—

2023—

2024£0

2025£0

Prepayments Accrued Income

2008—

2009—

2023—

2024£25.413

2025£600.615

Profit Loss On Ordinary Activities Before Tax

2008—

2009—

2023£-1.022.199

2024£-1.050.652

2025£-501.920

Property Plant Equipment

2008—

2009—

2023—

2024£56.250

2025£41.250

Property Plant Equipment Gross Cost

2008—

2009—

2023—

2024£60.000

2025£60.000

Shareholder Funds

2008£1

2009£1

2023—

2024—

2025—

Total Consideration

2008£1

2009—

2023—

2024—

2025—

Total Nominal Value

2008£1

2009—

2023—

2024—

2025—

Total Number Shares Issued

20081

2009—

2023—

2024—

2025—

Metric	2008	2009	2023	2024	2025
Profit / (loss)	—	—	£-1.022.199	£-1.050.652	£-501.920
Other income	—	—	£753.680	£1.065.274	£1.257.675
Total assets	£1	£1	—	£-4.786.022	£3
Net Assets Liabilities	—	—	—	£-3.735.370	£-4.786.022
Equity	—	—	—	£-4.786.022	£3
Current Assets	—	—	—	£11.505.275	£11.393.557
Net Current Assets Liabilities	—	—	—	£8.041.530	£7.660.087
Total Assets Less Current Liabilities	—	—	—	£8.422.774	£8.026.331
Cash Bank On Hand	—	—	—	£3.191.307	£373.950
Debtors	—	—	—	£8.313.968	£11.019.607
Other Debtors	—	—	—	£808.812	£808.812
Creditors	—	—	—	£-3.208.331	£-3.378.757
Other Creditors	—	—	—	£12.158.144	£12.812.353
Investments Fixed Assets	—	—	—	£324.994	£324.994
Average Number Employees During Period	—	—	4	£0	£0
Admin expenses	—	—	£935.786	£1.279.464	£879.087
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18.750	£33.750
Amounts Owed By Subsidiaries	—	—	—	£7.479.743	£9.610.180
Amounts Owed To Subsidiaries	—	—	—	£3.208.331	£3.378.757
Cash Bank In Hand	£1	£1	—	—	—
Fixed Assets	—	—	—	£381.244	£366.244
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£15.000	£15.000
Interest Payable Similar Charges Finance Costs	—	—	£840.093	£836.462	£880.508
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—
Other Interest Expense	—	—	—	£94.442	£94.469
Other Interest Receivable Similar Income Finance Income	—	—	£753.680	£1.065.274	£1.257.675
Other Investments Other Than Loans	—	—	—	£324.994	£324.994
Other Taxation Social Security Payable	—	—	—	£38.252	£41.396
Percentage Class Share Held In Subsidiary	—	—	—	£0	£0
Prepayments Accrued Income	—	—	—	£25.413	£600.615
Profit Loss On Ordinary Activities Before Tax	—	—	£-1.022.199	£-1.050.652	£-501.920
Property Plant Equipment	—	—	—	£56.250	£41.250
Property Plant Equipment Gross Cost	—	—	—	£60.000	£60.000
Shareholder Funds	£1	£1	—	—	—
Total Consideration	£1	—	—	—	—
Total Nominal Value	£1	—	—	—	—
Total Number Shares Issued	1	—	—	—	—

VINEPOST LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Gary Alexander Conway (person)

Appointed David Edward Conway (person)

Appointed Richard Matthew Conway (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VINEPOST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure