Founded in 2015, Ammu Food & Wine, classified under reg no. 09916068 is an active company. Currently registered at 2 Glastonbury Road IP33 2EX, Bury St. Edmunds the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Kailayapillai K., appointed on 15 December 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Glastonbury Road |
| Town | Bury St. Edmunds |
| Post code | IP33 2EX |
| Country of origin | United Kingdom |
| Registration Number | 09916068 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Kailayapillai K. The abovementioned PSC and has 75,01-100% shares.
Kailayapillai K.
| Notified on | 10 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -9 464 | ||||||
| Balance Sheet | |||||||
| Current Assets | 52 196 | 37 003 | 42 312 | 52 105 | 53 281 | 55 307 | 64 068 |
| Net Assets Liabilities | 9 464 | 17 015 | 31 300 | 45 053 | 31 586 | 37 338 | 34 018 |
| Cash Bank In Hand | 6 446 | ||||||
| Debtors | 11 250 | ||||||
| Intangible Fixed Assets | 20 591 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 464 | ||||||
| Stocks Inventory | 34 500 | ||||||
| Tangible Fixed Assets | 10 150 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -9 465 | ||||||
| Shareholder Funds | -9 464 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 92 401 | 95 806 | 116 738 | 138 348 | 53 157 | 66 283 | 135 270 |
| Fixed Assets | 30 741 | 30 538 | 31 876 | 29 940 | 28 343 | 27 024 | 25 934 |
| Net Current Assets Liabilities | -40 205 | 47 553 | 63 176 | 74 993 | 11 374 | 274 | 59 952 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 |
| Total Assets Less Current Liabilities | -9 464 | 17 015 | 31 300 | 45 053 | 39 717 | 27 298 | 34 018 |
| Creditors Due Within One Year | 92 401 | ||||||
| Intangible Fixed Assets Additions | 20 591 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 591 | ||||||
| Tangible Fixed Assets Additions | 12 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 500 | ||||||
| Tangible Fixed Assets Depreciation | 2 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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