Founded in 2015, K L Food & Wine, classified under reg no. 09732211 is an active company. Currently registered at 328-330 Staines Road TW2 5AT, Twickenham the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Jagmeet S., Sarabjeet S.. Of them, Sarabjeet S. has been with the company the longest, being appointed on 1 August 2016 and Jagmeet S. has been with the company for the least time - from 2 February 2022. As of 25 April 2024, there was 1 ex director - Sanpal S.. There were no ex secretaries.
| Office Address | 328-330 Staines Road |
| Town | Twickenham |
| Post code | TW2 5AT |
| Country of origin | United Kingdom |
| Registration Number | 09732211 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 01 August 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Sarabjeet S. This PSC has significiant influence or control over the company,.
Sarabjeet S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 076 | 32 477 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 52 986 | 53 807 | 75 135 | 71 765 | 175 867 | 166 853 | 186 858 | 211 039 |
| Net Assets Liabilities | 32 477 | 16 852 | 29 301 | 30 039 | 33 795 | 37 030 | 25 828 | |
| Cash Bank In Hand | 11 392 | |||||||
| Debtors | 9 094 | |||||||
| Intangible Fixed Assets | 104 478 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 076 | 32 477 | ||||||
| Stocks Inventory | 32 500 | |||||||
| Tangible Fixed Assets | 53 790 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 976 | |||||||
| Shareholder Funds | 9 076 | 32 477 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 7 | |||
| Creditors | 174 406 | 205 106 | 184 214 | 282 704 | 297 209 | 305 177 | 336 116 | |
| Fixed Assets | 158 268 | 153 076 | 146 823 | 141 750 | 136 876 | 164 151 | 155 349 | 150 905 |
| Net Current Assets Liabilities | -149 192 | -120 599 | 129 971 | 112 449 | 106 837 | 130 356 | 118 319 | 125 077 |
| Total Assets Less Current Liabilities | 9 076 | 32 477 | 16 852 | 29 301 | 30 039 | 33 795 | 37 030 | 25 828 |
| Creditors Due Within One Year | 202 178 | 174 406 | ||||||
| Intangible Fixed Assets Additions | 104 478 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 104 478 | |||||||
| Tangible Fixed Assets Additions | 61 030 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 61 030 | |||||||
| Tangible Fixed Assets Depreciation | 7 240 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 240 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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