JOHN VINE LIMITED

Liquidation
4TH FLOOR FOUNTAIN PRECINCT
LEOPOLD STREET
SHEFFIELD

S1 2JA

JOHN VINE LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the LEOPOLD STREET area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2020.

JOHN VINE LIMITED are next due to file for year 2024 by the 31/10/2021

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 09378540. Their corporate structure is that of a Private Limited Company

Details

Name JOHN VINE LIMITED
Company Number 09378540
Company Type Private Limited Company
Company Status Liquidation
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 08/01/2015
Accounts Next Due Date 31/10/2021
Accounts Last Made Up Date 31/01/2020
Last Modified Date 10/05/2022
Address 4TH FLOOR FOUNTAIN PRECINCT
LEOPOLD STREET
SHEFFIELD

S1 2JA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£437,008 £368,333 £228,638 £0 £162,602
Net Worth£407,312 £342,995 £270,209 £218,990 £119,793
Current Assets£459,118 £394,360 £313,011 £263,567 £189,717
Current Liabilities£52,858 £51,646 £43,290 £39,001 £71,694
Number of Employees2 2 2 2 0
26-11-2024

Graphs

2020

Cash has increased from 2019 by 18.64%, the ratio of cash to net worth is 107.29% which indicates a strong cash position.

Net worth has changed by £64,317 which is an increase of 18.75% from 2019

The quick ratio of current assets to current liabilities at 8.69 represents a Strong asset position, always consider the absolute level of cash at £437,008 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 61.10%, the ratio of cash to net worth is 107.39% which indicates a strong cash position..

Net worth has changed by £72,786 which is a increase of 26.94% from 2019

The quick ratio of current assets to current liabilities at 7.64 represents a Strong asset position, always consider the absolute level of cash at £368,333 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -12.24%, the ratio of cash to net worth is 84.62% which indicates a strong cash position..

Net worth has changed by £51,219 which is a increase of 23.39% from 2019

The quick ratio of current assets to current liabilities at 7.23 represents a Strong asset position, always consider the absolute level of cash at £228,638 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JOHN VINE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
06472896 LTD GRAYWOODS 4TH FLOOR, LEOPOLD STREET, FOUNTAIN PRECINCT, SHEFFIELD, . S1 2JA 15/01/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09378540 overview of filed records at companies house for JOHN VINE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN VINE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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