Founded in 2015, Food And Wine Finchley, classified under reg no. 09832052 is an active company. Currently registered at 876 North Finchley High Road N12 9RH, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2015-10-29 Food And Wine Finchley Ltd is no longer carrying the name Barnet Food & Wine.
The company has one director. Younes J., appointed on 20 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Younus J.. There were no ex secretaries.
| Office Address | 876 North Finchley High Road |
| Town | London |
| Post code | N12 9RH |
| Country of origin | United Kingdom |
| Registration Number | 09832052 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Younes J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Younes J. This PSC owns 75,01-100% shares.
Younes J.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Younes J.
| Notified on | 1 October 2016 |
| Ceased on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
| Barnet Food & Wine | October 29, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 357 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 485 | 2 754 | 1 248 | 2 866 | 2 579 | 4 019 | |
| Current Assets | 11 017 | 19 782 | 12 136 | 15 371 | 12 866 | 196 613 | 282 680 |
| Debtors | 14 034 | 23 661 | |||||
| Net Assets Liabilities | 9 357 | 4 048 | -209 610 | -339 308 | |||
| Other Debtors | 561 | 23 661 | |||||
| Property Plant Equipment | 2 496 | 2 375 | 12 381 | 9 286 | |||
| Total Inventories | 14 297 | 9 382 | 14 123 | 10 000 | 180 000 | 255 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 357 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -9 357 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 850 | 1 600 | 400 | 400 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 | 1 624 | 5 752 | 8 847 | |||
| Creditors | 20 374 | 23 830 | 26 002 | 24 971 | 121 171 | 418 604 | 631 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 792 | 4 128 | 3 096 | |||
| Loans From Directors | 132 844 | 132 476 | |||||
| Net Current Assets Liabilities | -9 357 | 4 048 | -13 866 | -9 600 | -108 305 | -221 991 | -348 594 |
| Property Plant Equipment Gross Cost | 3 328 | 3 999 | 18 133 | 18 133 | |||
| Trade Creditors Trade Payables | 285 360 | 496 115 | |||||
| Value-added Tax Payable | -13 473 | 2 283 | |||||
| Other Creditors | 22 719 | 24 249 | |||||
| Other Taxation Social Security Payable | 1 111 | 1 753 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 328 | 671 | 14 134 | ||||
| Total Assets Less Current Liabilities | -9 357 | 4 048 | -13 866 | -7 104 | -105 930 | -209 610 | |
| Recoverable Value-added Tax | 13 473 | ||||||
| Creditors Due Within One Year | 20 374 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-19 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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