Jh Food & Wine Limited is a private limited company situated at 3-4, Dellfield Parade, High Street, Cowley, Uxbridge UB8 2EN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director.
Director Jagjit S., appointed on 17 July 2019.
The latest confirmation statement was sent on 2023-07-16 and the date for the following filing is 2024-07-30. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 3-4, Dellfield Parade, High Street |
| Office Address2 | Cowley |
| Town | Uxbridge |
| Post code | UB8 2EN |
| Country of origin | United Kingdom |
| Registration Number | 12109214 |
| Date of Incorporation | Wed, 17th Jul 2019 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Jagjit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jagjit S.
| Notified on | 17 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 375 | 49 801 | 20 801 | 21 389 |
| Current Assets | 102 950 | 112 376 | 74 376 | 89 964 |
| Debtors | 17 000 | |||
| Net Assets Liabilities | 12 861 | 2 867 | 5 022 | 7 173 |
| Other Debtors | 17 000 | |||
| Property Plant Equipment | 28 333 | 43 333 | 38 333 | 33 333 |
| Total Inventories | 40 575 | 45 575 | 53 575 | 68 575 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 1 295 | 6 730 | 5 698 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 6 667 | 11 667 | 16 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 20 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 40 000 | 28 333 | 20 833 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |
| Creditors | 8 422 | 52 842 | 33 674 | 45 689 |
| Dividend Declared Payable | 37 000 | 7 000 | ||
| Finance Lease Liabilities Present Value Total | 22 056 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 5 000 | 5 000 | 5 000 |
| Loans From Directors | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | 94 528 | 59 534 | 40 702 | 44 275 |
| Other Creditors | 45 680 | 27 546 | ||
| Property Plant Equipment Gross Cost | 30 000 | 50 000 | 50 000 | 50 000 |
| Taxation Social Security Payable | 2 074 | 5 842 | 13 566 | 18 596 |
| Total Assets Less Current Liabilities | 122 861 | 102 867 | 79 035 | 77 608 |
| Trade Creditors Trade Payables | 3 605 | 3 378 | 4 395 | |
| Value-added Tax Payable | 1 448 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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