Founded in 2016, Khurana Food & Wine, classified under reg no. 09982413 is an active company. Currently registered at 100 Field End Road HA5 1RL, Pinner the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Amarjeet S., Lakhveer K.. Of them, Lakhveer K. has been with the company the longest, being appointed on 2 February 2016 and Amarjeet S. has been with the company for the least time - from 5 October 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Field End Road |
| Town | Pinner |
| Post code | HA5 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09982413 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 02 February 2016
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Amarjeet S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lakhveer K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amarjeet S.
| Notified on | 5 October 2020 |
| Nature of control: |
25-50% shares |
Lakhveer K.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 822 | 26 | 19 395 | 39 348 | 20 214 | 26 799 |
| Current Assets | 79 084 | 87 456 | 109 242 | 111 348 | 166 029 | 102 549 |
| Debtors | 7 720 | 7 430 | 9 847 | 7 000 | 15 815 | 15 750 |
| Net Assets Liabilities | 768 | 1 004 | -24 778 | 7 181 | 16 385 | 36 603 |
| Other Debtors | 7 000 | 7 000 | 7 000 | 7 000 | 15 750 | |
| Property Plant Equipment | 22 000 | 17 600 | 14 080 | 11 264 | 9 489 | 7 591 |
| Total Inventories | 70 000 | 80 000 | 80 000 | 65 000 | 130 000 | 60 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | 9 900 | 13 420 | 16 236 | 18 608 | 20 506 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 500 | 597 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 44 820 | ||||
| Bank Overdrafts | 205 | |||||
| Corporation Tax Payable | 1 170 | 4 793 | 7 942 | |||
| Creditors | 107 816 | 111 552 | 155 600 | 122 930 | 165 365 | 86 217 |
| Finished Goods Goods For Resale | 130 000 | 60 000 | ||||
| Fixed Assets | 29 500 | 25 100 | 21 580 | 18 764 | 66 989 | 65 091 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 406 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 4 400 | 3 520 | 2 816 | 2 372 | 1 898 |
| Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 57 500 | 57 500 |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 57 500 | 57 500 |
| Loans From Directors | 60 115 | |||||
| Net Current Assets Liabilities | -28 732 | -24 096 | -46 358 | -11 582 | -604 | 16 332 |
| Other Creditors | 94 503 | 98 886 | 98 120 | 104 166 | 97 114 | 615 |
| Other Taxation Social Security Payable | 1 179 | 1 630 | 2 895 | |||
| Prepayments Accrued Income | 15 750 | 15 750 | ||||
| Property Plant Equipment Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 28 097 | 28 097 |
| Taxation Social Security Payable | 2 349 | 1 658 | 3 413 | 4 543 | 6 424 | |
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | 50 000 | ||||
| Total Assets Less Current Liabilities | 7 181 | 66 385 | 81 423 | |||
| Trade Creditors Trade Payables | 10 719 | 11 008 | 54 067 | 14 221 | 61 827 | 14 649 |
| Trade Debtors Trade Receivables | 262 | 430 | 2 847 | 65 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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