Filing status
- Accounts due
- 28 February 2023
- Last accounts
- 31 May 2021
- Conf. stmt due
- 20 June 2023
- Last conf. stmt
- 6 June 2022
Vinothec Compass Limited
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Guzman Pablo IdoiaKeith Lyon
- Owned by
- Keith Lyon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Unit216 Cutter LaneGreenwich PeninsulaSE10 0XW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Idoia, Guzman Pablo
Director · Appointed 29 January 2020
Spanish
Born January 1972 (54)
Lyon, Keith
Director · Appointed 16 March 2016
British
Born April 1961 (65)
Officer history (4 former)
29 January 2020
Appointed Idoia, Guzman Pablo as Director
29 January 2020
29 January 2020
Resigned Compas, Arnaud as Secretary
16 March 2016
Appointed Lyon, Keith as Director
31 May 2015
Resigned Lyon, Keith as Director
16 April 2015
16 April 2015
25 March 2015
27 February 2015
Appointed Lyon, Keith as Director
27 February 2015
Appointed Compas, Arnaud as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith Lyon
Individual · Notified 29 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Former controllers (1)
29 January 2020
Financials
Balance sheet as at 31 May 2021 · total exemption full accounts
- Net Assets
- (£621,971)
- down £78,781 (15%)
- Cash
- £16,537
- up £1,385 (9%)
- Employees
- 6
- down 4 (40%)
- Debt Ratio
- 376%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £175,087 | £181,175 |
| Current Assets | £50,178 | £62,075 |
| Debtors | £9,038 | £33,869 |
| Cash | £16,537 | £15,152 |
| Creditors (< 1 year) | £207,692 | £181,331 |
| Creditors (> 1 year) | £639,544 | £605,109 |
| Net Current Assets | (£157,514) | (£119,256) |
| Net Assets | (£621,971) | (£543,190) |
| Shareholder Funds | (£621,971) | (£543,190) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Order of court to wind up | |||
| 8 August 2026 | Compulsory strike-off action has been discontinued |
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