Founded in 2015, Chertsey Food & Wine, classified under reg no. 09634338 is a active - proposal to strike off company. Currently registered at 17b Fordwater Road KT16 8HW, Chertsey the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
| Office Address | 17b Fordwater Road |
| Town | Chertsey |
| Post code | KT16 8HW |
| Country of origin | United Kingdom |
| Registration Number | 09634338 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 25th Jun 2023 (2023-06-25) |
| Last confirmation statement dated | Sat, 11th Jun 2022 |
Position: Director
Appointed: 11 June 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Rajinder A. The abovementioned PSC and has 75,01-100% shares.
Rajinder A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 307 | 289 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 869 | 49 143 | ||||||
| Current Assets | 20 000 | 20 000 | 29 369 | 33 000 | 49 143 | 39 663 | ||
| Debtors | 39 663 | 34 708 | 24 052 | |||||
| Net Assets Liabilities | 289 | 444 | -4 838 | -9 837 | -9 837 | -9 837 | -9 837 | |
| Total Inventories | 20 000 | 24 500 | 33 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 307 | 289 | ||||||
| Stocks Inventory | 20 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 207 | |||||||
| Shareholder Funds | 307 | 289 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Bank Borrowings Overdrafts | 7 146 | |||||||
| Creditors | 19 711 | 28 925 | 37 838 | 9 480 | 49 500 | 44 545 | 33 889 | |
| Finished Goods Goods For Resale | 20 000 | 24 500 | ||||||
| Loans From Directors | 11 954 | 28 302 | ||||||
| Net Current Assets Liabilities | 307 | 289 | 444 | -4 838 | 39 663 | 39 663 | 34 708 | 24 052 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 611 | 623 | ||||||
| Total Assets Less Current Liabilities | 307 | 289 | -4 838 | 39 663 | 39 663 | 34 708 | 24 052 | |
| Creditors Due Within One Year | 19 693 | 19 711 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, December 2023 |
gazette | Free Download (1 page) |
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