Raj Food & Wine started in year 2015 as Private Limited Company with registration number 09487876. The Raj Food & Wine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastbourne at 269 Seaside. Postal code: BN22 7NT.
The firm has one director. Amandip G., appointed on 13 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Pavandip G.. There were no ex secretaries.
| Office Address | 269 Seaside |
| Town | Eastbourne |
| Post code | BN22 7NT |
| Country of origin | United Kingdom |
| Registration Number | 09487876 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Amandip G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amandip G.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -1 655 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 350 | 2 175 | 1 231 | 2 984 | 7 862 | 6 158 | 7 642 | 19 720 |
| Current Assets | 35 100 | 37 707 | 42 731 | 44 484 | 49 362 | 42 200 | 85 722 | 113 220 |
| Debtors | 3 250 | 1 532 | 7 500 | 7 500 | 7 500 | 12 042 | 9 080 | 7 500 |
| Net Assets Liabilities | -1 655 | -3 631 | 381 | 9 401 | 16 410 | 2 600 | 33 971 | 48 103 |
| Other Debtors | 3 250 | 1 532 | 4 542 | 1 580 | ||||
| Property Plant Equipment | 2 800 | 2 100 | 22 134 | 16 634 | 11 134 | 5 634 | 21 665 | 17 549 |
| Total Inventories | 31 500 | 34 000 | 34 000 | 34 000 | 34 000 | 24 000 | 69 000 | 86 000 |
| Cash Bank In Hand | 350 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 655 | |||||||
| Stocks Inventory | 31 500 | |||||||
| Tangible Fixed Assets | 2 800 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 755 | |||||||
| Shareholder Funds | -1 655 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | ||||
| Accrued Liabilities | 4 869 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 400 | 5 366 | 10 866 | 16 366 | 21 866 | 32 748 | 36 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | 26 913 | ||||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Bank Borrowings | 50 000 | 45 000 | 40 000 | |||||
| Bank Borrowings Overdrafts | 5 000 | 13 875 | ||||||
| Creditors | -445 | 3 438 | 25 484 | 12 717 | 5 086 | 6 234 | 20 216 | 36 716 |
| Finance Lease Liabilities Present Value Total | 4 800 | 4 800 | ||||||
| Finished Goods Goods For Resale | 31 500 | 34 000 | 34 000 | 34 000 | ||||
| Fixed Assets | 2 100 | 33 134 | 27 634 | 22 134 | 16 634 | 32 665 | 28 549 | |
| Increase From Amortisation Charge For Year Intangible Assets | -1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 3 966 | 5 500 | 5 500 | 5 500 | 10 882 | 5 516 | |
| Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 35 545 | 34 269 | 17 247 | 31 767 | 44 276 | 35 966 | 65 506 | 76 504 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 40 000 | 40 000 | 50 000 | 50 000 | 50 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 27 500 | 27 500 | 27 500 | 27 500 | 54 413 | 54 413 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 400 | |||||||
| Taxation Social Security Payable | -445 | 3 438 | 10 206 | 10 344 | 3 396 | 4 084 | 10 416 | 13 172 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Assets Less Current Liabilities | 38 345 | 36 369 | 50 381 | 59 401 | 66 410 | 52 600 | 98 171 | 105 053 |
| Trade Creditors Trade Payables | 15 278 | 2 373 | 1 690 | 2 150 | ||||
| Creditors Due After One Year | 40 000 | |||||||
| Creditors Due Within One Year | -445 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
| Tangible Fixed Assets Depreciation | 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 3 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy