Nagpal Food And Wine started in year 2013 as Private Limited Company with registration number 08483658. The Nagpal Food And Wine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ruislip at 11 Station Approach. Postal code: HA4 6RU.
The company has one director. Inderjit N., appointed on 11 April 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Station Approach |
Office Address2 | South Ruislip |
Town | Ruislip |
Post code | HA4 6RU |
Country of origin | United Kingdom |
Registration Number | 08483658 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Inderjit N. The abovementioned PSC and has 75,01-100% shares.
Inderjit N.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 142 | 14 528 | 17 519 | 18 546 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 803 | 8 837 | 60 051 | 27 756 | ||||||
Current Assets | 20 369 | 31 190 | 40 864 | 49 393 | 52 041 | 60 714 | 58 500 | 127 192 | 130 145 | 107 817 |
Debtors | 8 847 | 11 332 | 11 332 | 11 332 | 11 332 | 11 332 | ||||
Net Assets Liabilities | 18 546 | 18 639 | 19 268 | 11 375 | 12 756 | 20 909 | 21 552 | |||
Property Plant Equipment | 4 039 | 4 039 | 4 039 | 4 039 | ||||||
Total Inventories | 49 543 | 49 663 | 55 809 | 91 057 | ||||||
Cash Bank In Hand | 1 022 | 2 958 | 4 632 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 142 | 14 528 | 17 519 | 18 546 | ||||||
Stocks Inventory | 10 500 | 16 900 | 24 900 | |||||||
Tangible Fixed Assets | 24 037 | 19 037 | 14 037 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 042 | 14 428 | 17 419 | |||||||
Shareholder Funds | 6 142 | 14 528 | 17 519 | 18 546 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 998 | 24 998 | 24 998 | 24 998 | ||||||
Average Number Employees During Period | 3 | 1 | 1 | 2 | 2 | |||||
Creditors | 39 886 | 38 076 | 45 486 | 51 165 | 72 476 | 75 440 | 72 062 | |||
Fixed Assets | 24 038 | 19 038 | 14 038 | 9 038 | 4 040 | 4 040 | 4 040 | 4 040 | 4 040 | 4 040 |
Intangible Assets | 1 | 1 | 1 | 1 | ||||||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | ||||||
Net Current Assets Liabilities | -17 896 | -4 510 | 3 481 | 9 508 | 14 599 | 15 228 | 7 335 | 54 716 | 54 705 | 35 755 |
Property Plant Equipment Gross Cost | 29 037 | 29 037 | 29 037 | 29 037 | ||||||
Total Assets Less Current Liabilities | 6 142 | 14 528 | 17 519 | 18 546 | 18 639 | 19 268 | 11 375 | 58 756 | 58 745 | 39 795 |
Creditors Due Within One Year | 38 265 | 35 700 | 37 383 | 39 885 | ||||||
Intangible Fixed Assets Additions | 1 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 29 037 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 037 | 29 037 | 29 037 | |||||||
Tangible Fixed Assets Depreciation | 5 000 | 10 000 | 15 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (2 pages) |
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