Nice Food & Wine started in year 2014 as Private Limited Company with registration number 09147675. The Nice Food & Wine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The firm has one director. Hirjindhar S., appointed on 14 March 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Bhupinder B.. There were no ex secretaries.
Office Address | 1 Agincourt Villas |
Office Address2 | Uxbridge Road |
Town | Hillingdon |
Post code | UB10 0NX |
Country of origin | United Kingdom |
Registration Number | 09147675 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Hirjindhar S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Hirjindhar S.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 568 | 1 011 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 399 | 4 893 | 4 286 | 3 275 | 41 498 | 34 543 | 23 572 | |
Current Assets | 14 016 | 15 299 | 17 559 | 18 327 | 21 188 | 59 793 | 57 165 | 50 463 |
Debtors | 1 748 | 1 054 | 1 054 | 1 054 | 1 054 | 1 054 | 1 054 | |
Net Assets Liabilities | 1 011 | 947 | 1 049 | 1 092 | 2 851 | 4 037 | 3 359 | |
Other Debtors | 1 054 | 1 054 | 1 054 | 1 054 | 1 054 | 1 054 | ||
Total Inventories | 10 846 | 11 612 | 12 987 | 16 859 | 17 241 | 21 568 | 26 891 | |
Cash Bank In Hand | 2 394 | 3 399 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 568 | 1 011 | ||||||
Stocks Inventory | 9 874 | 10 846 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 468 | 911 | ||||||
Shareholder Funds | 1 568 | 1 011 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 30 000 | 6 389 | 6 389 | |||||
Corporation Tax Payable | 236 | 352 | 376 | 362 | 882 | 747 | 310 | |
Creditors | 3 545 | 5 869 | 6 535 | 9 353 | 16 199 | 19 715 | 19 489 | |
Net Current Assets Liabilities | 12 311 | 11 754 | 11 690 | 11 792 | 11 835 | 43 594 | 37 450 | 30 974 |
Other Creditors | 2 422 | 4 100 | 4 421 | 5 904 | 13 373 | 10 003 | 11 206 | |
Other Taxation Social Security Payable | 588 | 518 | 537 | 434 | 444 | 531 | 520 | |
Total Assets Less Current Liabilities | 12 311 | 11 754 | 11 690 | 11 792 | 11 835 | 43 594 | 37 450 | 30 974 |
Trade Creditors Trade Payables | 299 | 899 | 1 201 | 2 653 | 1 500 | 2 045 | 1 064 | |
Advances Credits Directors | 12 243 | 13 743 | 13 943 | 14 793 | 16 793 | 18 793 | 20 793 | |
Advances Credits Made In Period Directors | 12 243 | 1 500 | 200 | 850 | 2 000 | 2 000 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 10 743 | 10 743 | ||||||
Creditors Due Within One Year Total Current Liabilities | 1 705 | 3 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy