Goodge Street Food & Wine Ltd is a private limited company that can be found at Goodge Street Food & Wine, 49 Goodge Street, London W1T 1TE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-03, this 6-year-old company is run by 1 director.
Director Sherjeel M., appointed on 03 May 2018.
The last confirmation statement was filed on 2023-09-05 and the deadline for the following filing is 2024-09-19. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Goodge Street Food & Wine |
| Office Address2 | 49 Goodge Street |
| Town | London |
| Post code | W1T 1TE |
| Country of origin | United Kingdom |
| Registration Number | 11344430 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 03 May 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Sherjeel M. This PSC has significiant influence or control over the company,.
Sherjeel M.
| Notified on | 3 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 027 | 65 549 | 6 804 | 24 362 | 45 419 |
| Current Assets | 10 727 | 85 549 | 65 751 | 89 362 | 100 419 |
| Debtors | 700 | 28 947 | 25 000 | 25 000 | |
| Net Assets Liabilities | -33 716 | 28 228 | 26 213 | 43 173 | 66 329 |
| Other Debtors | 25 000 | 25 000 | 25 000 | ||
| Property Plant Equipment | 34 932 | 28 644 | 16 013 | 31 373 | 23 530 |
| Total Inventories | 20 000 | 30 000 | 40 000 | 30 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 668 | 13 956 | 26 587 | 33 356 | 41 199 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 600 | 22 129 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 |
| Bank Borrowings | 38 864 | 27 978 | |||
| Bank Overdrafts | 50 000 | 50 000 | |||
| Creditors | 79 375 | 85 965 | 55 551 | 13 992 | 14 266 |
| Finance Lease Liabilities Present Value Total | 21 220 | 15 376 | |||
| Fixed Assets | 34 932 | 28 644 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 668 | 6 288 | 12 631 | 6 769 | 7 843 |
| Net Current Assets Liabilities | -68 648 | -16 828 | 8 493 | 71 884 | 86 153 |
| Other Creditors | 77 703 | 29 308 | -1 068 | -116 | -4 389 |
| Property Plant Equipment Gross Cost | 42 600 | 42 600 | 42 600 | 64 729 | 64 729 |
| Taxation Social Security Payable | 672 | 4 657 | 4 219 | 15 194 | 16 255 |
| Total Assets Less Current Liabilities | -33 716 | 11 816 | 24 506 | 106 743 | 109 683 |
| Trade Creditors Trade Payables | 1 000 | 2 000 | 2 400 | 2 400 | 2 400 |
| Trade Debtors Trade Receivables | 700 | 3 947 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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