Bills Food & Wine started in year 2015 as Private Limited Company with registration number 09577259. The Bills Food & Wine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Teddington at 150 Waldegrave Road. Postal code: TW11 8NA.
The firm has one director. Tajmeet T., appointed on 6 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 150 Waldegrave Road |
Town | Teddington |
Post code | TW11 8NA |
Country of origin | United Kingdom |
Registration Number | 09577259 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Tajmeet T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tajmeet T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 944 | 1 270 | ||||||
Balance Sheet | ||||||||
Current Assets | 57 697 | 57 856 | 57 747 | 56 903 | 108 877 | 101 980 | 93 188 | 73 090 |
Net Assets Liabilities | 1 270 | 336 | 505 | 4 781 | 4 912 | 741 | 1 161 | |
Cash Bank In Hand | 3 697 | |||||||
Intangible Fixed Assets | 67 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 944 | 1 270 | ||||||
Stocks Inventory | 54 000 | |||||||
Tangible Fixed Assets | 11 857 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 844 | |||||||
Shareholder Funds | 1 944 | 1 270 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 133 464 | 132 647 | 130 271 | 126 835 | 169 317 | 163 844 | 148 682 | |
Fixed Assets | 78 857 | 76 878 | 75 236 | 73 873 | 72 739 | 72 249 | 71 397 | 84 433 |
Net Current Assets Liabilities | -76 913 | -75 608 | 74 900 | 73 368 | 17 958 | 67 337 | 70 656 | 75 592 |
Total Assets Less Current Liabilities | 1 944 | 1 270 | 336 | 505 | 54 781 | 4 912 | 741 | 8 841 |
Creditors Due Within One Year | 134 610 | 133 464 | ||||||
Intangible Fixed Assets Additions | 67 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 67 000 | |||||||
Tangible Fixed Assets Additions | 14 243 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 243 | |||||||
Tangible Fixed Assets Depreciation | 2 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 386 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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