Convenince Food & Wine Limited is a private limited company registered at 51 Baylis Road, London, England SE1 7AU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director.
Director Mehboob K., appointed on 22 December 2017.
The last confirmation statement was sent on 2021-12-21 and the date for the next filing is 2023-01-04. Likewise, the annual accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.
Office Address | 51 Baylis Road |
Office Address2 | London |
Town | England |
Post code | SE1 7AU |
Country of origin | United Kingdom |
Registration Number | 11122712 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Fri, 30th Sep 2022 (575 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Wed, 4th Jan 2023 (2023-01-04) |
Last confirmation statement dated | Tue, 21st Dec 2021 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Mehboob K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehboob K.
Notified on | 22 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 279 | 4 893 | 7 746 | 7 746 | 7 746 | |
Current Assets | 43 246 | 315 267 | 452 322 | 101 247 | 101 247 | 101 247 |
Debtors | 142 | 219 488 | 353 929 | 93 501 | 93 501 | 93 501 |
Net Assets Liabilities | -15 652 | -39 438 | -183 847 | -247 586 | -250 050 | -250 122 |
Other Debtors | 142 | 202 048 | 1 | 1 | 1 | 1 |
Property Plant Equipment | 7 390 | 4 927 | 2 463 | |||
Total Inventories | 43 104 | 93 500 | 93 500 | |||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | 2 023 | |
Accrued Liabilities | 72 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 464 | 4 927 | 7 391 | 9 854 | 9 854 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 854 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 20 818 | 65 649 | ||||
Creditors | 58 898 | 364 609 | 600 778 | 284 567 | 284 566 | 284 638 |
Equity Securities Held | 25 332 | 25 331 | 25 331 | 25 331 | 25 331 | |
Finished Goods Goods For Resale | 43 104 | 93 500 | ||||
Fixed Assets | 32 722 | 30 258 | 27 794 | 25 331 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 464 | 2 463 | 2 464 | 2 463 | ||
Investments | 25 332 | 25 331 | 25 331 | 25 331 | 25 331 | |
Loans From Directors | 510 | 6 419 | 6 901 | 6 901 | ||
Net Current Assets Liabilities | -15 652 | -49 342 | -148 456 | -183 320 | -183 319 | -183 391 |
Other Creditors | 13 147 | 23 936 | 30 065 | 92 060 | 92 062 | 92 062 |
Property Plant Equipment Gross Cost | 9 854 | 9 854 | 9 854 | 9 854 | 9 854 | |
Recoverable Value-added Tax | 17 440 | 26 500 | ||||
Taxation Social Security Payable | -8 982 | 32 | 178 | 483 | ||
Total Assets Less Current Liabilities | -15 652 | -16 620 | -118 198 | -155 526 | -157 988 | -158 060 |
Trade Creditors Trade Payables | 54 733 | 340 641 | 570 025 | 277 665 | 277 665 | 277 665 |
Trade Debtors Trade Receivables | 327 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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