Ishveen Food & Wine started in year 2014 as Private Limited Company with registration number 08833726. The Ishveen Food & Wine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The company has one director. Tanmit K., appointed on 7 January 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Agincourt Villas |
Office Address2 | Uxbridge Road |
Town | Hillingdon |
Post code | UB10 0NX |
Country of origin | United Kingdom |
Registration Number | 08833726 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Tanmit K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tanmit K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 1 833 | 3 736 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 814 | 936 | 6 023 | 2 951 | 66 472 | 33 278 | 24 208 | 16 198 | ||
Current Assets | 100 | 29 157 | 32 459 | 37 208 | 42 480 | 39 058 | 99 376 | 106 998 | 99 907 | 95 038 |
Debtors | 0 | 10 656 | 10 403 | 10 340 | 10 533 | 10 340 | 10 340 | 50 331 | 50 803 | 51 193 |
Net Assets Liabilities | 3 736 | 5 245 | 6 602 | 8 761 | 14 123 | 17 347 | 19 902 | 18 550 | ||
Other Debtors | 10 403 | 10 340 | 10 533 | 10 340 | 10 340 | 50 331 | 50 803 | 51 193 | ||
Property Plant Equipment | 5 093 | 4 562 | 4 088 | 3 671 | 3 303 | 2 973 | 2 673 | 2 396 | ||
Total Inventories | 21 242 | 25 932 | 25 924 | 25 767 | 22 564 | 23 389 | 24 896 | 27 647 | ||
Cash Bank In Hand | 100 | 1 312 | 814 | |||||||
Intangible Fixed Assets | 0 | 7 151 | 6 793 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 833 | 3 736 | |||||||
Stocks Inventory | 0 | 17 189 | 21 242 | |||||||
Tangible Fixed Assets | 0 | 5 726 | 5 093 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 0 | 1 733 | 3 636 | |||||||
Shareholder Funds | 100 | 1 833 | 3 736 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 13 921 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 13 921 | 13 921 | |||||||
Total Fixed Assets Depreciation | 0 | 1 044 | 2 035 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 044 | 991 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 707 | 1 047 | 1 369 | 1 676 | 1 967 | 2 244 | 2 506 | 2 756 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 1 859 | 2 333 | 2 750 | 3 118 | 3 448 | 3 748 | 4 025 | ||
Amortisation Rate Used For Intangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 973 | 7 465 | 1 761 | 5 125 | 1 761 | 12 410 | 11 367 | 10 648 | ||
Corporation Tax Payable | 529 | 418 | 439 | 550 | 1 855 | 1 970 | 1 904 | 889 | ||
Creditors | 20 309 | 15 213 | 21 204 | 14 367 | 21 750 | 37 658 | 37 556 | 43 260 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
Fixed Assets | 0 | 12 877 | 11 886 | 11 015 | 10 219 | 9 495 | 8 836 | 8 229 | 7 667 | 7 140 |
Increase From Amortisation Charge For Year Intangible Assets | 340 | 322 | 307 | 291 | 277 | 262 | 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 474 | 417 | 368 | 330 | 300 | 277 | |||
Intangible Assets | 6 793 | 6 453 | 6 131 | 5 824 | 5 533 | 5 256 | 4 994 | 4 744 | ||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
Net Current Assets Liabilities | 100 | 13 256 | 12 150 | 21 995 | 21 276 | 24 691 | 77 626 | 69 340 | 62 351 | 51 778 |
Other Creditors | 9 971 | 12 059 | 11 580 | 11 150 | 15 948 | 20 954 | 21 574 | 29 027 | ||
Other Taxation Social Security Payable | 1 097 | 1 257 | 4 241 | 1 884 | 1 836 | 1 295 | 1 801 | 1 467 | ||
Property Plant Equipment Gross Cost | 6 421 | 6 421 | 6 421 | 6 421 | 6 421 | 6 421 | 6 421 | |||
Total Assets Less Current Liabilities | 100 | 26 133 | 24 036 | 33 010 | 31 495 | 34 186 | 86 462 | 77 569 | 70 018 | 58 918 |
Trade Creditors Trade Payables | 739 | 1 479 | 3 183 | 783 | 350 | 1 029 | 910 | 1 229 | ||
Advances Credits Directors | 29 220 | 29 220 | 29 220 | 29 220 | 29 024 | 35 249 | 41 224 | 46 641 | ||
Advances Credits Made In Period Directors | 29 220 | 196 | 6 225 | 5 975 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 24 300 | 20 300 | |||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 15 901 | 20 309 | |||||||
Intangible Fixed Assets Additions | 7 500 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 349 | 707 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 349 | 358 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 0 | 7 500 | 7 500 | |||||||
Tangible Fixed Assets Additions | 6 421 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 6 421 | 6 421 | |||||||
Tangible Fixed Assets Depreciation | 0 | 695 | 1 328 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 695 | 633 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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