Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2026
- Last conf. stmt
- 2 September 2025
Vinotek Limited
- Incorporated
- 2 September 2010 (16 years)
- Industry
- Licensed restaurants (56101) Take-away food shops and mobile food stands (56103)
- Owned by
- Thierry PluquetVincent Stephane Daniel Lebon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 BartholomewsBrightonBN1 1HG
Officers 4 active
Officer details are public data from the Companies House register.
Lebon, Vincent
Secretary · Appointed 2 September 2010
Pluquet, Thierry
Secretary · Appointed 2 September 2010
Director · Appointed 2 September 2010
French
Born April 1978 (48)
Director · Appointed 2 September 2010
French
Born October 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thierry Pluquet
Individual · Notified 1 September 2016
Owns 25–50% of shares
French
Born October 1975 (51)
French
Born April 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£83,308)
- Cash
- £48,732
- Employees
- 21
- Debt Ratio
- 158%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,355 | £45,570 | £51,140 | £44,813 | £50,495 | £60,498 |
| Current Assets | £97,324 | £39,875 | £115,739 | £345,054 | £207,051 | £100,525 |
| Debtors | £13,592 | £14,239 | £27,134 | £16,457 | £22,081 | £18,360 |
| Cash | £48,732 | £4,836 | £68,605 | £313,597 | £182,470 | £74,665 |
| Creditors (< 1 year) | £185,536 | £167,714 | £306,752 | £169,269 | £125,780 | |
| Creditors (> 1 year) | £0 | £45,000 | £45,000 | £45,000 | ||
| Net Current Assets | (£129,663) | (£145,661) | (£51,975) | £38,302 | £37,782 | (£25,255) |
| Net Assets | (£83,308) | (£100,091) | (£45,835) | £28,665 | £37,689 | £30,825 |
| Shareholder Funds | £37,689 | £30,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Secretary's details changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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