Rightway Food & Wine Ltd is a private limited company located at Suite 109, Raydean House, 15 Western Parade, Barnet EN5 1AH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 2 directors.
Director Rajesh C., appointed on 19 April 2017. Director Chhaganlal C., appointed on 19 April 2017.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was sent on 2023-04-18 and the date for the subsequent filing is 2024-05-02. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Suite 109, Raydean House |
| Office Address2 | 15 Western Parade |
| Town | Barnet |
| Post code | EN5 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10729434 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 19 April 2017
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Rajesh C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Chhaganlal C. This PSC owns 25-50% shares. Then there is Savitriben C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Rajesh C.
| Notified on | 19 April 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Chhaganlal C.
| Notified on | 19 April 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Savitriben C.
| Notified on | 19 April 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 581 | 10 926 | 13 071 | 884 | 312 |
| Current Assets | 60 538 | 101 246 | 74 928 | 45 280 | 312 |
| Debtors | 8 531 | 15 186 | 12 755 | 6 188 | |
| Net Assets Liabilities | 803 | 21 | 37 | -44 625 | -100 572 |
| Other Debtors | 6 875 | 6 479 | 5 438 | 5 505 | |
| Property Plant Equipment | 1 230 | 18 965 | 15 731 | 11 849 | |
| Total Inventories | 44 426 | 75 134 | 49 102 | 38 208 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 4 213 | 7 447 | 9 829 | |
| Average Number Employees During Period | 2 | 6 | 4 | 4 | |
| Bank Borrowings Overdrafts | 6 719 | 50 000 | 42 184 | ||
| Creditors | 83 000 | 203 000 | 195 000 | 160 000 | 89 184 |
| Fixed Assets | 29 729 | 127 464 | 124 230 | 91 849 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 3 943 | 3 234 | 2 382 | |
| Intangible Assets | 28 499 | 108 499 | 108 499 | 80 000 | |
| Intangible Assets Gross Cost | 28 499 | 108 499 | 108 499 | 80 000 | |
| Net Current Assets Liabilities | 54 074 | 75 557 | 70 807 | 23 526 | -11 388 |
| Other Creditors | 83 000 | 203 000 | 195 000 | 110 000 | 47 000 |
| Other Taxation Social Security Payable | 2 383 | 3 147 | 352 | 716 | |
| Property Plant Equipment Gross Cost | 1 500 | 23 178 | 23 178 | 21 678 | 9 829 |
| Total Additions Including From Business Combinations Intangible Assets | 28 499 | 80 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 21 678 | |||
| Total Assets Less Current Liabilities | 83 803 | 203 021 | 195 037 | 115 375 | -11 388 |
| Trade Creditors Trade Payables | 3 019 | 5 401 | 2 790 | 97 | 425 |
| Trade Debtors Trade Receivables | 642 | 1 832 | 442 | 683 | |
| Disposals Intangible Assets | 28 499 | 80 000 | |||
| Disposals Property Plant Equipment | 1 500 | 11 849 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (4 pages) |
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