Ahuja Food & Wine Limited is a private limited company registered at 25 Station Road, West Drayton UB7 7BT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director Rajander R., appointed on 24 August 2017.
The last confirmation statement was sent on 2023-08-23 and the date for the next filing is 2024-09-06. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 25 Station Road |
| Town | West Drayton |
| Post code | UB7 7BT |
| Country of origin | United Kingdom |
| Registration Number | 10931387 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Rajander R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajander R.
| Notified on | 24 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 545 | 6 510 | 23 022 | 42 125 | 5 626 | 20 476 |
| Current Assets | 52 212 | 30 328 | 61 504 | 80 607 | 119 408 | 227 023 |
| Debtors | 4 305 | 4 305 | 4 305 | 4 305 | 79 605 | 88 205 |
| Net Assets Liabilities | 13 515 | 18 177 | 13 536 | 21 634 | 54 689 | 64 222 |
| Other Debtors | 4 305 | 4 305 | 4 305 | 4 305 | 79 605 | 88 205 |
| Total Inventories | 5 934 | 10 888 | 25 552 | 25 552 | 25 552 | 109 717 |
| Other | ||||||
| Version Production Software | 2 020 | 2 020 | 2 021 | 2 023 | ||
| Bank Borrowings | 50 000 | 87 496 | 77 671 | |||
| Creditors | 320 | 4 000 | 32 430 | 8 800 | -22 777 | -7 519 |
| Cumulative Preference Share Dividends Unpaid | 2 000 | |||||
| Current Asset Investments | 8 625 | 8 625 | 8 625 | 8 625 | 8 625 | 8 625 |
| Dividend Declared Payable | 2 000 | |||||
| Finished Goods Goods For Resale | 10 020 | 10 888 | 25 552 | |||
| Loans From Directors | -2 000 | 4 000 | 4 000 | 5 000 | -29 829 | -15 806 |
| Net Current Assets Liabilities | 51 892 | 26 328 | 29 074 | 71 807 | 142 185 | 234 542 |
| Other Creditors | 35 430 | 7 057 | 14 444 | 4 051 | 4 051 | |
| Other Provisions Balance Sheet Subtotal | 2 000 | 1 094 | 1 094 | 173 | ||
| Taxation Social Security Payable | -1 680 | 3 800 | 2 012 | 2 236 | ||
| Total Assets Less Current Liabilities | 51 892 | 26 328 | 29 074 | 71 807 | 142 185 | 234 542 |
| Trade Creditors Trade Payables | 25 000 | 92 649 | ||||
| Trade Debtors Trade Receivables | 43 844 | |||||
| Value-added Tax Payable | 3 430 | 989 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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