Havelock Food & Wine Limited is a private limited company that can be found at 101 Havelock Road, Brighton BN1 6GL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Ema A., appointed on 03 October 2018.
The last confirmation statement was filed on 2022-10-02 and the due date for the next filing is 2023-10-16. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 101 Havelock Road |
| Town | Brighton |
| Post code | BN1 6GL |
| Country of origin | United Kingdom |
| Registration Number | 11601914 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ema A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ema A.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 956 | 20 729 | 2 604 | 1 510 |
| Current Assets | 5 456 | 25 729 | 7 604 | 8 510 |
| Net Assets Liabilities | -7 674 | -18 661 | -36 992 | -33 400 |
| Property Plant Equipment | 5 100 | 4 335 | 3 685 | 3 132 |
| Total Inventories | 4 500 | 5 000 | 5 000 | 7 000 |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 665 | 2 315 | 2 868 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 45 000 | 31 762 | 22 946 | |
| Bank Borrowings Overdrafts | 8 600 | 8 815 | ||
| Creditors | 18 230 | 3 725 | 16 519 | 22 096 |
| Finished Goods Goods For Resale | 4 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 765 | 650 | 553 |
| Loans From Directors | 15 000 | 5 000 | 10 000 | |
| Net Current Assets Liabilities | -12 774 | 22 004 | -8 915 | -13 586 |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 |
| Taxation Social Security Payable | 442 | 414 | ||
| Total Assets Less Current Liabilities | -7 674 | 26 339 | -5 230 | -10 454 |
| Trade Creditors Trade Payables | 3 230 | 3 283 | 2 505 | 3 281 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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