Founded in 2015, H R Food & Wine (harrow ), classified under reg no. 09869402 is an active company. Currently registered at 120 High Street HA3 7AL, Harrow the company has been in the business for 9 years. Its financial year was closed on November 29 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Dijeet K., appointed on 1 July 2019. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Rimi K.. There were no ex secretaries.
| Office Address | 120 High Street |
| Office Address2 | Wealdstone |
| Town | Harrow |
| Post code | HA3 7AL |
| Country of origin | United Kingdom |
| Registration Number | 09869402 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 July 2019
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Dijeet K. This PSC and has 75,01-100% shares. The second one in the PSC register is Rimi K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dijeet K.
| Notified on | 1 July 2019 |
| Nature of control: |
75,01-100% shares |
Rimi K.
| Notified on | 7 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -53 265 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 338 | ||||||
| Cash Bank On Hand | 1 338 | 442 | 436 | 436 | 663 | 663 | |
| Current Assets | 30 088 | 5 088 | 209 301 | 214 186 | 208 621 | 129 273 | 4 413 |
| Debtors | 3 750 | 3 750 | 4 199 | 3 750 | 3 750 | 3 750 | 3 750 |
| Intangible Fixed Assets | 22 500 | ||||||
| Net Assets Liabilities | -50 965 | -85 864 | -110 338 | -323 137 | -151 443 | -276 303 | |
| Other Debtors | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |
| Property Plant Equipment | 2 393 | 2 094 | 1 795 | 1 495 | 1 196 | ||
| Stocks Inventory | 25 000 | ||||||
| Tangible Fixed Assets | 2 692 | ||||||
| Total Inventories | 155 780 | 204 660 | 210 000 | 203 275 | 124 860 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -53 365 | ||||||
| Shareholder Funds | -53 265 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 598 | 897 | 1 196 | 1 496 | 1 795 | |
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 6 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 42 539 | 42 539 | ||||
| Creditors | 124 264 | 160 489 | 202 695 | 202 695 | 42 539 | 42 539 | |
| Creditors Due Within One Year | 108 545 | ||||||
| Fixed Assets | 25 192 | 22 393 | 19 594 | 16 795 | 13 995 | 11 196 | 11 196 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 299 | 299 | 300 | 299 | ||
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Net Current Assets Liabilities | -78 457 | -103 457 | 55 031 | 75 562 | -117 795 | -120 100 | -244 960 |
| Other Creditors | 108 212 | 153 746 | 133 623 | 133 623 | 144 911 | 144 911 | |
| Other Creditors Due Within One Year | 108 212 | ||||||
| Other Taxation Social Security Payable | 867 | 1 209 | 5 001 | 5 001 | 1 045 | 1 045 | |
| Profit Loss For Period | -53 365 | ||||||
| Property Plant Equipment Gross Cost | 2 991 | 2 991 | 2 991 | 2 991 | 2 991 | 2 991 | |
| Tangible Fixed Assets Additions | 2 991 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 991 | ||||||
| Tangible Fixed Assets Depreciation | 299 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 299 | ||||||
| Taxation Social Security Due Within One Year | 333 | ||||||
| Total Assets Less Current Liabilities | -53 265 | 73 299 | 74 625 | 92 357 | -103 800 | -108 904 | -233 764 |
| Trade Creditors Trade Payables | 124 264 | 160 489 | 202 695 | 202 695 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy