VTL REALISATIONS 2023 LIMITED

Legal registered address: C/O INTERPATH LTD 2nd Floor 45 Church Street Birmingham B3 2RT

Latest financial results as of 31 March 2022
Cash in bank
£584.53k
Current assets
£1.67m
Current creditors
£3.17m
Shareholders funds
£-2.08m

Analysis from latest company accounts

Based on the provided financial statements of Vinoteca Limited for the year ended 31 March 2022, we can draw the following conclusions about the company:

1. Financial Position:
- Fixed assets: The company's tangible fixed assets have increased from £1,632,452 in 2021 to £2,231,215 in... View full analysis

Current company directors

ARES, Maria Elena

CAMPBELL, Paul Adam

FARAZMAND, Timothy Bahram Neville

WOONTON, Brett James

YOUNG, Charles Andrew

View full details of company directors

Company number: 05365085

Company status: In Administration

Company type: Private Limited Company

Accounts category: Total Exemption Full

Incorporated on: 15 February 2005

Accounts

Latest annual accounts were to 31 March 2022

Next annual accounts are due by 28 December 2023

Company financial year end is on 28 March 2025

Confirmation statement

Latest confirmation statement statement dated 14 January 2023

Next statement due by 28 January 2024

View original and historic source data

Nature of business (SIC)

47250 - Retail sale of beverages in specialised stores

56101 - Licenced restaurants

56302 - Public houses and bars

Previous company names

Name	Date previous name changed
VINOTECA LIMITED	22 August 2023

Latest company documents

Date	Description
21/09/2421 September 2024 New	Administrator's progress report View Document
21/03/2421 March 2024	Administrator's progress report View Document
04/10/234 October 2023	Notice of deemed approval of proposals View Document
23/09/2323 September 2023	Statement of affairs with form AM02SOA View Document
11/09/2311 September 2023	Statement of administrator's proposal View Document