Founded in 2017, Whitefield Food & Wine, classified under reg no. 10550461 is an active company. Currently registered at 107-109 Whitefields Road EN8 0EL, Waltham Cross the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Oktay A., appointed on 6 January 2017. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - Hasan G.. There were no ex secretaries.
| Office Address | 107-109 Whitefields Road |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 0EL |
| Country of origin | United Kingdom |
| Registration Number | 10550461 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (150 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 06 January 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Oktay A. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Hasan G. This PSC owns 25-50% shares.
Oktay A.
| Notified on | 6 January 2017 |
| Nature of control: |
significiant influence or control |
Hasan G.
| Notified on | 15 September 2020 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 191 | 1 917 | 585 | 53 429 | 60 003 | 44 561 |
| Current Assets | 41 311 | 54 437 | 65 515 | 120 499 | 137 313 | 139 967 |
| Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 18 696 |
| Net Assets Liabilities | 1 048 | 2 207 | 4 597 | 378 | 4 956 | 9 444 |
| Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Property Plant Equipment | 8 130 | 6 097 | 4 573 | |||
| Total Inventories | 26 120 | 42 520 | 54 930 | 57 070 | 67 310 | 76 710 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | 2 498 | 4 022 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 595 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | ||
| Bank Borrowings | 50 000 | 43 483 | 32 515 | |||
| Creditors | 40 263 | 52 230 | 60 918 | 78 250 | 94 971 | 102 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 2 033 | 1 524 | |||
| Net Current Assets Liabilities | 1 048 | 2 207 | 4 597 | 42 248 | 42 342 | 37 386 |
| Other Creditors | 38 656 | 49 359 | 56 828 | 70 098 | 44 288 | 39 692 |
| Property Plant Equipment Gross Cost | 8 595 | 8 595 | 8 595 | |||
| Taxation Social Security Payable | 1 107 | 1 771 | 2 390 | 6 044 | 6 533 | 7 835 |
| Total Assets Less Current Liabilities | 1 048 | 4 597 | 50 378 | 48 439 | 41 959 | |
| Trade Creditors Trade Payables | 500 | 1 100 | 1 700 | 700 | 44 150 | 55 054 |
| Trade Debtors Trade Receivables | 8 696 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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