Founded in 2016, Everest Food And Wine, classified under reg no. 10445543 is an active company. Currently registered at 91 Woodlands GU51 4NT, Fleet the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Gyanendra G., appointed on 25 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 91 Woodlands |
Town | Fleet |
Post code | GU51 4NT |
Country of origin | United Kingdom |
Registration Number | 10445543 |
Date of Incorporation | Tue, 25th Oct 2016 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Gyanendra G. The abovementioned PSC has significiant influence or control over this company,.
Gyanendra G.
Notified on | 25 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 669 | 3 695 | 227 | 1 739 | 24 531 | 1 540 |
Current Assets | 15 219 | 14 945 | 11 921 | 20 327 | 34 188 | 1 540 |
Debtors | 3 194 | 10 088 | 1 157 | |||
Net Assets Liabilities | 100 | 100 | 6 703 | -11 587 | -34 510 | -37 607 |
Other Debtors | 3 194 | 5 906 | 20 | |||
Property Plant Equipment | 2 700 | 2 160 | 1 728 | 1 382 | 1 382 | |
Total Inventories | 12 550 | 11 250 | 8 500 | 8 500 | 8 500 | |
Other | ||||||
Version Production Software | 2 020 | 2 022 | ||||
Accrued Liabilities | 1 150 | 500 | 500 | 500 | 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 215 | 1 647 | 1 993 | 1 993 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 375 | |||||
Amounts Owed To Group Undertakings Participating Interests | 8 000 | 8 000 | 20 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 32 000 | 16 333 | |||
Creditors | 17 142 | 16 106 | 6 946 | 15 296 | 30 080 | 22 814 |
Finished Goods Goods For Resale | 12 550 | 11 250 | 8 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 432 | 346 | |||
Loans From Directors | 5 010 | 306 | -2 000 | 27 094 | 2 314 | |
Net Current Assets Liabilities | 1 923 | 1 161 | 4 975 | 5 031 | 4 108 | -21 274 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Nominal Value Shares Issued In Period | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued In Period- Gross | 100 | |||||
Other Creditors | 1 692 | 12 000 | 715 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 993 | |||||
Other Disposals Property Plant Equipment | 3 375 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 375 | 3 375 | 3 375 | 3 375 | 3 375 | |
Recoverable Value-added Tax | 1 137 | |||||
Taxation Social Security Payable | -1 710 | 3 800 | 5 731 | 5 850 | 1 241 | |
Total Assets Less Current Liabilities | 777 | 999 | 6 703 | 6 413 | 5 490 | -21 274 |
Trade Debtors Trade Receivables | 4 182 | |||||
Value-added Tax Payable | 946 | 1 245 | ||||
Fixed Assets | 2 700 | 2 160 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 677 | 899 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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