Maankulu Food & Wine (UK) started in year 2015 as Private Limited Company with registration number 09573348. The Maankulu Food & Wine (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Abingdon at 15 High Street. Postal code: OX14 5BB.
The company has one director. Kultar G., appointed on 5 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 High Street |
Town | Abingdon |
Post code | OX14 5BB |
Country of origin | United Kingdom |
Registration Number | 09573348 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Tirlok G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kultar G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tirlok G.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kultar G.
Notified on | 5 May 2017 |
Ceased on | 1 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 851 | 46 623 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 047 | 90 665 | 108 583 | 73 257 | 61 439 | |||
Current Assets | 134 501 | 158 817 | 169 669 | 181 415 | 232 304 | 227 858 | 208 386 | 205 551 |
Debtors | 62 717 | 61 524 | 50 239 | 22 975 | 22 729 | 36 112 | ||
Net Assets Liabilities | 46 623 | 101 668 | 134 265 | 182 366 | 216 028 | 204 552 | 205 468 | |
Other Debtors | 52 152 | 33 236 | 6 266 | 18 989 | 32 097 | |||
Property Plant Equipment | 7 426 | 25 165 | 514 364 | 509 150 | 507 735 | |||
Total Inventories | 78 844 | 91 400 | 96 300 | |||||
Cash Bank In Hand | 24 725 | |||||||
Intangible Fixed Assets | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 851 | 46 623 | ||||||
Stocks Inventory | 64 600 | |||||||
Tangible Fixed Assets | 12 174 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 751 | |||||||
Shareholder Funds | 18 851 | 46 623 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 866 | 15 832 | 22 783 | 27 997 | 32 739 | |||
Average Number Employees During Period | 5 | 4 | 5 | 5 | 4 | 6 | ||
Bank Borrowings Overdrafts | 315 610 | 297 144 | 276 560 | |||||
Corporation Tax Payable | 8 125 | 15 289 | 17 223 | 22 741 | 32 016 | |||
Creditors | 3 519 | 82 994 | 54 577 | 1 169 | 315 610 | 297 144 | 276 560 | |
Dividends Paid On Shares | 1 | |||||||
Fixed Assets | 12 175 | 12 700 | 9 810 | 7 427 | 25 166 | 514 365 | 509 151 | 507 736 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 388 | 6 951 | 4 742 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 14 034 | 38 442 | 91 858 | 126 838 | 158 369 | 21 235 | -4 484 | -23 005 |
Other Creditors | 24 924 | 1 169 | 140 268 | 141 454 | 146 980 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 422 | |||||||
Other Disposals Property Plant Equipment | 9 395 | |||||||
Other Taxation Social Security Payable | 2 332 | 3 854 | 4 604 | -2 529 | -1 499 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 541 | 5 331 | 5 183 | 5 110 | ||||
Property Plant Equipment Gross Cost | 21 292 | 40 997 | 537 147 | 537 147 | 540 474 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 962 | 2 971 | 2 703 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 100 | 496 150 | 3 327 | |||||
Total Assets Less Current Liabilities | 28 209 | 51 142 | 101 668 | 134 265 | 183 535 | 535 600 | 504 667 | 484 731 |
Trade Creditors Trade Payables | 19 196 | 23 761 | 15 525 | 18 557 | 18 412 | |||
Trade Debtors Trade Receivables | 9 372 | 17 003 | 16 709 | 3 740 | 4 015 | |||
Accruals Deferred Income | 2 000 | 1 000 | ||||||
Creditors Due After One Year | 7 358 | 3 519 | ||||||
Creditors Due Within One Year | 136 008 | 125 706 | ||||||
Intangible Fixed Assets Additions | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 232 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 232 | |||||||
Tangible Fixed Assets Depreciation | 4 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 058 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (11 pages) |
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