Founded in 2013, Daily Needs Food And Wine, classified under reg no. 08536819 is an active company. Currently registered at 38 Station Road TA1 1NL, Taunton the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Binu P., appointed on 20 May 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Shincy A., Issac O. and others listed below. There were no ex secretaries.
| Office Address | 38 Station Road |
| Town | Taunton |
| Post code | TA1 1NL |
| Country of origin | United Kingdom |
| Registration Number | 08536819 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 20 May 2013
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Binu P. The abovementioned PSC and has 25-50% shares.
Binu P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -7 044 | -13 347 | -7 345 | 3 222 | ||||
| Balance Sheet | ||||||||
| Current Assets | 24 347 | 40 118 | 43 667 | 52 481 | 56 241 | 44 119 | 74 743 | 208 953 |
| Net Assets Liabilities | 3 222 | 3 572 | 6 389 | 19 747 | 546 | |||
| Cash Bank In Hand | 1 166 | 733 | 202 | |||||
| Debtors | 861 | 4 785 | 4 785 | |||||
| Intangible Fixed Assets | 30 000 | 30 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 044 | -5 947 | -7 345 | 3 222 | ||||
| Stocks Inventory | 22 320 | 34 600 | 38 680 | |||||
| Tangible Fixed Assets | 24 952 | 28 616 | 25 135 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | -7 047 | -13 350 | -7 348 | |||||
| Shareholder Funds | -7 044 | -13 347 | -7 345 | 3 222 | ||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 13 | ||||
| Creditors | 102 487 | 101 251 | 82 596 | 95 993 | 23 267 | |||
| Fixed Assets | 24 952 | 58 616 | 55 135 | 53 228 | 48 582 | 44 866 | 59 135 | 53 309 |
| Net Current Assets Liabilities | -31 996 | -71 963 | -62 480 | -50 006 | 45 010 | 38 477 | 21 250 | 185 686 |
| Total Assets Less Current Liabilities | -7 044 | -5 947 | -7 345 | 3 222 | 3 572 | 6 389 | 37 885 | 238 995 |
| Creditors Due Within One Year | 56 343 | 99 237 | 106 147 | 102 487 | ||||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 29 386 | 2 000 | 979 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 386 | 31 386 | 39 104 | |||||
| Tangible Fixed Assets Depreciation | 4 434 | 8 214 | 13 969 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 434 | 3 780 | 4 460 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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