Jt Caledonian Food & Wine Ltd is a private limited company located at 279 Caledonian Road, Islington N1 1EF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 1 director.
Director Harmeet S., appointed on 16 April 2020.
The latest confirmation statement was filed on 2023-04-15 and the due date for the following filing is 2024-04-29. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 279 Caledonian Road |
| Town | Islington |
| Post code | N1 1EF |
| Country of origin | United Kingdom |
| Registration Number | 12559751 |
| Date of Incorporation | Thu, 16th Apr 2020 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2020
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Harmeet S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harmeet S.
| Notified on | 16 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 774 | 2 092 | 3 288 |
| Current Assets | 38 548 | 32 642 | 39 924 |
| Debtors | 26 027 | 20 304 | 27 457 |
| Other Debtors | 7 667 | 1 944 | 5 434 |
| Total Inventories | 10 747 | 10 246 | 9 179 |
| Property Plant Equipment | 6 399 | 4 933 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 477 | 2 943 | 4 176 |
| Average Number Employees During Period | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 2 673 | ||
| Creditors | 102 689 | 116 677 | 157 048 |
| Fixed Assets | 56 831 | 55 365 | 54 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 | 1 466 | 1 233 |
| Intangible Assets | 50 432 | 50 432 | 50 432 |
| Intangible Assets Gross Cost | 50 432 | 50 432 | |
| Net Current Assets Liabilities | -64 141 | -84 035 | -117 124 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 94 068 | 92 421 | 137 997 |
| Other Taxation Social Security Payable | 202 | 96 | 270 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 876 | 7 876 | |
| Total Assets Less Current Liabilities | -7 310 | -28 670 | -62 992 |
| Trade Creditors Trade Payables | 8 419 | 21 487 | 18 781 |
| Trade Debtors Trade Receivables | 18 360 | 18 360 | 22 023 |
| Merchandise | 10 747 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Profit Loss | -7 311 | ||
| Total Additions Including From Business Combinations Intangible Assets | 50 432 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 876 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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