VWL ADMINCO LIMITED

In Administration

General Information

NAME
VWL ADMINCO LIMITED

COMPANY NUMBER
06855798

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47250 - Retail sale of beverages in specialised stores

INCORPORATION DATE
23/03/2009 (15 years and 7 months old)

WEBSITE
www.vagabondwines.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/11/2023

ACCOUNTS MADE UP TO
27/03/2022

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PREVIOUS NAMES
23/03/2009 05/09/2024
VAGABOND WINES LIMITED

REGISTERED ADDRESS

3RD FLOOR 37 FREDERICK PLACE
BRIGHTON
BN1 4EA

Telephone: 02073811717
TPS: No

TRADING ADDRESSES

3rd Floor 37 Frederick Place
Brighton
BN1 4EA

52-54 Gracechurch Street
London
EC3V 0EH

Telephone: 73811717

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£657.8k

12.81%

NET WORTH

£1M

3,578.71%

TOTAL LIABILITIES

£4.1M

4.70%

NET ASSETS

£1M

3,578.71%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

4

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VAGABOND WINES LIMITED	In Administration	View Report
VAGABOND ESTATES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/01/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: Stephen Finch (913716408) has left the board
Date: 01/12/2023	Event: Simon Gold (925389349) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about VWL ADMINCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£657.8k

12.81%

NET WORTH

£1M

3,578.71%

TOTAL LIABILITIES

£4.1M

4.70%

NET ASSETS

£1M

3,578.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

4

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MATTHEW ARNOLD	Owned: 8.34 %	Shares: 34,551	Price per share: £0.10	Total Value: £3,455.10
SIMON GOLD	Owned: 4.48 %	Shares: 18,571	Price per share: £0.10	Total Value: £1,857.10
NILESH JETHWA	Owned: 4.27 %	Shares: 17,709	Price per share: £0.10	Total Value: £1,770.90
JEFFERS LUKE	Owned: 2.73 %	Shares: 11,330	Price per share: £0.10	Total Value: £1,133.00
STEPHEN FINCH	Owned: 2.46 %	Shares: 10,196	Price per share: £0.10	Total Value: £1,019.60
JANAHAN KANESHANATHAN	Owned: 2.30 %	Shares: 9,548	Price per share: £0.10	Total Value: £954.80
MERYL ESTES	Owned: 2.17 %	Shares: 9,000	Price per share: £0.10	Total Value: £900.00
NEIL SERVIS	Owned: 2.02 %	Shares: 8,367	Price per share: £0.10	Total Value: £836.70
MATTHEW ARNOLD	Owned: 1.89 %	Shares: 7,852	Price per share: £0.10	Total Value: £785.20
YOAV ZINGHER	Owned: 1.72 %	Shares: 7,143	Price per share: £0.10	Total Value: £714.30
JESPER POULSEN	Owned: 1.71 %	Shares: 7,074	Price per share: £0.10	Total Value: £707.40
STEPHANIE MATHERN	Owned: 1.64 %	Shares: 6,779	Price per share: £0.10	Total Value: £677.90
KAREN FORRESTER	Owned: 1.40 %	Shares: 5,798	Price per share: £0.10	Total Value: £579.80
SIMON TODD	Owned: 1.07 %	Shares: 4,421	Price per share: £0.10	Total Value: £442.10
LANTERY LTD	Owned: 1.01 %	Shares: 4,167	Price per share: £0.10	Total Value: £416.70
MICHAL OULIK	Owned: 0.91 %	Shares: 3,790	Price per share: £0.10	Total Value: £379.00
NICHOLAS PAGE	Owned: 0.86 %	Shares: 3,578	Price per share: £0.10	Total Value: £357.80
ALEXIS COOPER	Owned: 0.86 %	Shares: 3,574	Price per share: £0.10	Total Value: £357.40
PAUL GERARD HEMMING	Owned: 0.82 %	Shares: 3,406	Price per share: £0.10	Total Value: £340.60
ALEX MALLINSON	Owned: 0.80 %	Shares: 3,333	Price per share: £0.10	Total Value: £333.30
HELEN WALKER DOUGLAS	Owned: 0.78 %	Shares: 3,250	Price per share: £0.10	Total Value: £325.00
JAMES BARCLAY DOUGLAS	Owned: 0.78 %	Shares: 3,250	Price per share: £0.10	Total Value: £325.00
BAIJUL PATEL	Owned: 0.69 %	Shares: 2,851	Price per share: £0.10	Total Value: £285.10
RHYS OLDFIELD	Owned: 0.67 %	Shares: 2,776	Price per share: £0.10	Total Value: £277.60
TIM RULE	Owned: 0.56 %	Shares: 2,327	Price per share: £0.10	Total Value: £232.70
MATTHEW ROBERTS	Owned: 0.53 %	Shares: 2,189	Price per share: £0.10	Total Value: £218.90
ANDREW O'DELL	Owned: 0.46 %	Shares: 1,919	Price per share: £0.10	Total Value: £191.90
SHAILEN PATEL	Owned: 0.46 %	Shares: 1,900	Price per share: £0.10	Total Value: £190.00
EMILE ABOU-MANSOUR	Owned: 0.40 %	Shares: 1,656	Price per share: £0.10	Total Value: £165.60
ALASDAIR MCPHERSON	Owned: 0.38 %	Shares: 1,579	Price per share: £0.10	Total Value: £157.90
UTSAVA KASERA	Owned: 0.37 %	Shares: 1,527	Price per share: £0.10	Total Value: £152.70
DIVYA DITTANI	Owned: 0.34 %	Shares: 1,411	Price per share: £0.10	Total Value: £141.10
AUTUMN LEARNED	Owned: 0.33 %	Shares: 1,353	Price per share: £0.10	Total Value: £135.30
TROY WASILEFSKY	Owned: 0.30 %	Shares: 1,246	Price per share: £0.10	Total Value: £124.60
CHIN HAU BOON	Owned: 0.28 %	Shares: 1,148	Price per share: £0.10	Total Value: £114.80
MUNEESHA GOYAL	Owned: 0.27 %	Shares: 1,133	Price per share: £0.10	Total Value: £113.30
DANIEL GOLD	Owned: 0.26 %	Shares: 1,069	Price per share: £0.10	Total Value: £106.90
DAVID FEWTRELL	Owned: 0.24 %	Shares: 1,010	Price per share: £0.10	Total Value: £101.00
PATRICK NICHOLAS GERALD WILSON & MANDY LATTER WILSON	Owned: 0.24 %	Shares: 1,000	Price per share: £0.10	Total Value: £100.00
ROBERT SPAIN	Owned: 0.24 %	Shares: 994	Price per share: £0.10	Total Value: £99.40
CHRISTOPHER CHALK	Owned: 0.23 %	Shares: 948	Price per share: £0.10	Total Value: £94.80
LANTERY LTD	Owned: 0.23 %	Shares: 948	Price per share: £0.10	Total Value: £94.80
MONICA LAM	Owned: 0.23 %	Shares: 940	Price per share: £0.10	Total Value: £94.00
GUY RUSSELL	Owned: 0.21 %	Shares: 887	Price per share: £0.10	Total Value: £88.70
CHRISTIAN GMUR	Owned: 0.21 %	Shares: 873	Price per share: £0.10	Total Value: £87.30
GRAEME SMITH	Owned: 0.21 %	Shares: 852	Price per share: £0.10	Total Value: £85.20
IAN EDWARD	Owned: 0.21 %	Shares: 852	Price per share: £0.10	Total Value: £85.20
SIMEON WILLIAMSON	Owned: 0.19 %	Shares: 790	Price per share: £0.10	Total Value: £79.00
JULIA SCHIMMELMANN	Owned: 0.19 %	Shares: 790	Price per share: £0.10	Total Value: £79.00
ANDRE FADEL	Owned: 0.19 %	Shares: 789	Price per share: £0.10	Total Value: £78.90
MARYANA KARTASHEVSKA	Owned: 0.19 %	Shares: 778	Price per share: £0.10	Total Value: £77.80
MATTHEW BRISTOW	Owned: 0.17 %	Shares: 723	Price per share: £0.10	Total Value: £72.30
MAGNUS EINARSSON	Owned: 0.17 %	Shares: 722	Price per share: £0.10	Total Value: £72.20
DIANE FRANCES HUGHES	Owned: 0.17 %	Shares: 694	Price per share: £0.10	Total Value: £69.40
SUE BATCHELOR	Owned: 0.14 %	Shares: 571	Price per share: £0.10	Total Value: £57.10
NATHAN ARENTZ	Owned: 0.10 %	Shares: 416	Price per share: £0.10	Total Value: £41.60
SABENA ALAM	Owned: 0.10 %	Shares: 416	Price per share: £0.10	Total Value: £41.60
EDWARD MIMNAUGH	Owned: 0.09 %	Shares: 362	Price per share: £0.10	Total Value: £36.20
AUTUMN LEARNED	Owned: 0.07 %	Shares: 308	Price per share: £0.10	Total Value: £30.80
TIM RULE	Owned: 0.06 %	Shares: 253	Price per share: £0.10	Total Value: £25.30
CRAIG DAVID RACHEL	Owned: 0.03 %	Shares: 122	Price per share: £0.10	Total Value: £12.20
CHRISTIAN GMUR	Owned: 0.02 %	Shares: 76	Price per share: £0.10	Total Value: £7.60
WESTCOTT ADVISORY	Owned: 0.00 %	Shares: 1	Price per share: £0.10	Total Value: £0.10
IMBIBA GROWTH 1 LP	Owned: 33.70 %	Shares: 139,671	Price per share: £0.10	Total Value: £13,967.10
STEPHEN FINCH	Owned: 10.83 %	Shares: 44,865	Price per share: £0.10	Total Value: £4,486.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Bennett Arnold 01/04/2017 - Present (7 years and 7 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Darrel John Connell 09/08/2018 - Present (6 years and 3 months) Born in Mar 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 14 Past: 6	View Report
Stephanie Jo Mathern 24/02/2022 - Present (2 years and 8 months) Born in Jul 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Rupert John Clevely 03/03/2023 - Present (1 years and 8 months) Born in May 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 7 Past: 37	View Report
Stephen Finch 23/03/2009 - Present (15 years and 7 months) Born in Aug 1975	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VAGABOND WINES LIMITED	In Administration	View Report
VAGABOND ESTATES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 11/01/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: Stephen Finch (913716408) has left the board
Date: 01/12/2023	Event: Simon Gold (925389349) has left the board
Date: 20/03/2023	Event: New Board Member Rupert John Clevely (901348265) Appointed
Date: 14/03/2023	Event: Karen Martha Forrester (907726183) has left the board
Date: 03/02/2023	Event: New Confirmation Statement filed
Date: 10/01/2023	Event: New Accounts filed
Date: 25/07/2022	Event: New Board Member Simon Gold (925389349) Appointed
Date: 01/03/2022	Event: New Board Member Stephanie Mathern (924646095) Appointed
Date: 21/02/2022	Event: New Accounts filed
Date: 24/01/2022	Event: New Confirmation Statement filed
Date: 07/04/2021	Event: New Accounts filed
Date: 19/02/2021	Event: New Confirmation Statement filed
Date: 29/01/2020	Event: New Confirmation Statement filed
Date: 03/01/2020	Event: New Accounts filed
Date: 05/03/2019	Event: Change in Reg. Office
Date: 04/01/2019	Event: New Confirmation Statement filed
Date: 05/11/2018	Event: New Board Member Karen Martha Forrester (907726183) Appointed
Date: 15/08/2018	Event: New Board Member Darrel John Connell (919133882) Appointed
Date: 20/07/2018	Event: New Accounts filed
Date: 18/05/2018	Event: New Board Member Matthew Bennett Arnold (924646088) Appointed
Date: 18/05/2018	Event: New Board Member Stephanie Mathern (924646095) Appointed
Date: 07/03/2018	Event: Change in Reg. Office
Date: 04/01/2018	Event: New Accounts filed
Date: 29/11/2017	Event: New Confirmation Statement filed
Date: 23/07/2017	Event: New Annual Return filed
Date: 18/02/2017	Event: New Annual Return filed
Date: 31/12/2016	Event: New Accounts filed
Date: 07/02/2016	Event: New Annual Return filed
Date: 07/02/2016	Event: New Annual Return filed
Date: 11/12/2015	Event: New Accounts filed
Date: 10/11/2015	Event: New Annual Return filed
Date: 12/03/2015	Event: Change in Reg. Office
Date: 06/01/2015	Event: New Accounts filed
Date: 06/01/2015	Event: New Annual Return filed
Date: 21/01/2014	Event: Change in Reg. Office
Date: 15/01/2014	Event: New Accounts filed
Date: 15/10/2013	Event: New Annual Return filed
Date: 14/10/2013	Event: Matthew Arnold (915607400) has left the board
Date: 24/05/2013	Event: New Accounts filed
Date: 09/04/2013	Event: New Annual Return filed
Date: 08/04/2013	Event: Change in Reg. Office

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VWL ADMINCO LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£657.8k

£1M

£4.1M

£1M

People Overview

4

4

65

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£657.8k

£1M

£4.1M

£1M

Accounts

People Overview

4

4

65

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™