Rockingham Food & Wine started in year 2015 as Private Limited Company with registration number 09433379. The Rockingham Food & Wine company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 4 Rockingham Close. Postal code: SW15 5RW.
The firm has one director. Rajender S., appointed on 11 February 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Rockingham Close |
Town | London |
Post code | SW15 5RW |
Country of origin | United Kingdom |
Registration Number | 09433379 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Chandni L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rajender S. This PSC owns 50,01-75% shares.
Chandni L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rajender S.
Notified on | 10 February 2017 |
Nature of control: |
50,01-75% shares |
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 | 5 135 | 15 305 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 343 | 2 651 | 4 443 | 4 403 | 38 859 | 22 592 | 62 125 | |
Current Assets | 26 711 | 60 220 | 83 756 | 137 800 | 121 342 | 190 963 | 208 071 | 333 888 |
Debtors | 8 620 | 8 620 | 9 605 | 19 605 | 9 605 | 89 870 | 73 456 | 159 740 |
Net Assets Liabilities | 13 782 | 10 852 | 31 627 | 1 734 | 3 167 | 34 384 | 16 902 | |
Property Plant Equipment | 32 071 | 23 047 | 14 023 | 4 999 | 866 | 4 364 | 3 928 | |
Total Inventories | 51 500 | 71 500 | 113 650 | 107 334 | 62 234 | 112 023 | 112 023 | |
Cash Bank In Hand | 4 591 | |||||||
Intangible Fixed Assets | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 135 | 15 305 | ||||||
Stocks Inventory | 13 500 | |||||||
Tangible Fixed Assets | 16 094 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 035 | |||||||
Shareholder Funds | 5 135 | 15 305 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 15 000 | 21 000 | 27 000 | 33 000 | 39 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 047 | 22 071 | 31 095 | 40 119 | 45 335 | 46 686 | 47 122 | |
Average Number Employees During Period | 5 | 4 | 4 | 3 | 6 | |||
Creditors | 160 752 | 170 951 | 189 094 | 187 607 | 195 662 | 180 247 | 222 140 | |
Fixed Assets | 28 094 | 113 071 | 98 047 | 83 023 | 67 999 | 57 866 | 55 364 | 48 928 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 024 | 9 024 | 9 024 | 5 216 | 1 351 | 436 | ||
Intangible Assets | 81 000 | 75 000 | 69 000 | 63 000 | 57 000 | 51 000 | 45 000 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Net Current Assets Liabilities | -22 959 | -97 766 | -87 195 | -51 294 | -61 430 | -4 699 | 27 824 | 111 748 |
Property Plant Equipment Gross Cost | 45 118 | 45 118 | 45 118 | 45 118 | 46 201 | 51 050 | 51 050 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 4 849 | ||||||
Total Assets Less Current Liabilities | 5 135 | 15 305 | 10 852 | 31 627 | 6 569 | 53 167 | 83 188 | 160 676 |
Creditors Due Within One Year | 49 670 | 157 986 | ||||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 20 118 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 118 | |||||||
Tangible Fixed Assets Depreciation | 4 024 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 024 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/10 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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