Founded in 2016, Quality Food & Wine, classified under reg no. 10460882 is an active company. Currently registered at 215 Kenton Lane HA3 8RP, Harrow the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Charanjeet R., appointed on 3 November 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Manjeet R.. There were no ex secretaries.
| Office Address | 215 Kenton Lane |
| Town | Harrow |
| Post code | HA3 8RP |
| Country of origin | United Kingdom |
| Registration Number | 10460882 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 03 November 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Charanjeet R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charanjeet R.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 049 | 7 643 | 44 309 | 127 830 | 90 590 | 72 482 |
| Current Assets | 39 328 | 67 312 | 86 329 | 168 831 | 111 590 | 97 000 |
| Debtors | -2 135 | 669 | 1 020 | 3 518 | ||
| Net Assets Liabilities | 16 986 | 689 | 1 476 | 529 | 2 227 | 430 |
| Property Plant Equipment | 10 000 | 8 000 | 6 400 | 5 476 | 4 381 | 9 468 |
| Total Inventories | 38 000 | 59 000 | 41 000 | 41 000 | 21 000 | 21 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 500 | 6 100 | 7 469 | 8 564 | 10 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 445 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 32 766 | 80 250 | ||||
| Bank Borrowings Overdrafts | 80 250 | 77 078 | 60 082 | |||
| Corporation Tax Payable | 12 958 | 23 699 | ||||
| Creditors | 54 156 | 74 623 | 91 253 | 93 527 | 36 666 | 45 956 |
| Dividends Paid On Shares | 23 000 | 44 000 | 19 000 | |||
| Finished Goods Goods For Resale | 41 000 | 21 000 | 21 000 | |||
| Fixed Assets | 5 476 | 4 381 | 9 468 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 095 | 2 367 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 000 | 1 600 | 1 369 | 1 095 | 2 367 |
| Loans From Directors | 37 281 | |||||
| Net Current Assets Liabilities | -10 124 | -7 311 | -4 924 | 75 303 | 74 924 | 51 044 |
| Other Creditors | 50 989 | 69 717 | 85 491 | 81 162 | 13 785 | |
| Other Taxation Social Security Payable | -863 | -2 370 | ||||
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 12 500 | 12 945 | 12 945 | 20 399 |
| Taxation Social Security Payable | -2 444 | 3 224 | 4 933 | 12 095 | 21 329 | 7 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 454 | |||||
| Total Assets Less Current Liabilities | 34 242 | 80 779 | 79 305 | 60 512 | ||
| Trade Creditors Trade Payables | 5 611 | 1 682 | 829 | 270 | 1 552 | 873 |
| Trade Debtors Trade Receivables | -2 135 | 669 | 1 020 | 3 518 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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