Founded in 2017, Northumberland Food & Wine, classified under reg no. 10662762 is an active company. Currently registered at 467 Northumberland Avenue RG2 8LZ, Reading the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Harvinder G., appointed on 9 March 2017. In addition, a secretary was appointed - Harvinder G., appointed on 1 July 2017. As of 26 April 2024, there was 1 ex director - Satpal V.. There were no ex secretaries.
| Office Address | 467 Northumberland Avenue |
| Town | Reading |
| Post code | RG2 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 10662762 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 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 | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 01 July 2017
Position: Director
Appointed: 09 March 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Satpal V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satpal V.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 602 | 16 077 | 16 260 | 14 417 | 11 398 | |
| Current Assets | 19 760 | 39 355 | 49 777 | 57 440 | 55 597 | 63 578 |
| Debtors | 7 480 | 7 480 | 20 480 | |||
| Net Assets Liabilities | 6 630 | 7 387 | 7 580 | 10 256 | 17 682 | 27 714 |
| Other Debtors | 7 480 | 7 480 | 7 480 | |||
| Property Plant Equipment | 7 295 | 5 836 | 4 669 | 9 735 | 7 488 | |
| Total Inventories | 33 700 | 33 700 | 33 700 | 33 700 | 31 700 | |
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 824 | 3 283 | 4 450 | 6 884 | 9 131 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 40 000 | 35 866 | 30 906 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||
| Creditors | 22 249 | 39 263 | 43 766 | 11 853 | 11 784 | 12 446 |
| Fixed Assets | 9 119 | 7 295 | 5 836 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 459 | 1 167 | 2 434 | 2 247 | ||
| Net Current Assets Liabilities | 2 489 | 92 | 6 011 | 45 587 | 43 813 | 51 132 |
| Other Creditors | 40 105 | |||||
| Property Plant Equipment Gross Cost | 9 119 | 9 119 | 9 119 | 16 619 | 16 619 | |
| Taxation Social Security Payable | 3 661 | 1 853 | 1 784 | 2 446 | ||
| Total Assets Less Current Liabilities | 6 630 | 7 387 | 11 847 | 50 256 | 53 548 | 58 620 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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