Founded in 2016, Srk Food & Wine, classified under reg no. 09999703 is an active company. Currently registered at 1 Agincourt Villas UB10 0NX, Hillingdon the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Santosh K., Renko K.. Of them, Renko K. has been with the company the longest, being appointed on 11 February 2016 and Santosh K. has been with the company for the least time - from 12 March 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Agincourt Villas |
| Office Address2 | Uxbridge Road |
| Town | Hillingdon |
| Post code | UB10 0NX |
| Country of origin | United Kingdom |
| Registration Number | 09999703 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 11 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Santosh K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Santosh K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 868 | 4 507 | 3 301 | 1 697 | 61 127 | 74 942 | 59 673 |
| Current Assets | 69 693 | 74 630 | 78 531 | 89 990 | 149 832 | 165 515 | 158 647 |
| Debtors | 10 867 | 10 880 | 12 641 | 12 396 | 11 811 | 12 682 | 11 031 |
| Net Assets Liabilities | 1 837 | 3 016 | -5 346 | -4 050 | 9 426 | 15 932 | 16 820 |
| Other Debtors | 10 867 | 10 880 | 12 641 | 12 396 | 11 811 | 12 682 | 11 031 |
| Property Plant Equipment | 10 375 | 8 775 | 7 495 | 6 735 | 6 729 | 5 859 | 5 162 |
| Total Inventories | 53 958 | 59 243 | 62 589 | 75 897 | 76 894 | 77 891 | 87 943 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | 5 000 | 6 250 | 7 500 | 8 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 600 | 4 880 | 5 969 | 7 058 | 7 928 | 8 625 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 375 | 329 | 1 083 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 30 000 | 6 675 | 6 675 | ||||
| Corporation Tax Payable | 797 | 602 | 492 | 3 221 | 1 832 | 639 | |
| Creditors | 9 735 | 10 885 | 20 618 | 22 771 | 43 032 | 60 765 | 60 670 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Fixed Assets | 34 125 | 31 275 | 28 745 | 26 735 | 25 479 | 23 359 | 21 412 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 600 | 1 280 | 1 089 | 1 089 | 870 | 697 |
| Intangible Assets | 23 750 | 22 500 | 21 250 | 20 000 | 18 750 | 17 500 | 16 250 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 59 958 | 63 745 | 57 913 | 67 219 | 106 800 | 104 750 | 97 977 |
| Other Creditors | 7 166 | 6 385 | 6 948 | 11 051 | 25 748 | 40 339 | 49 137 |
| Other Taxation Social Security Payable | 1 549 | 2 949 | 5 719 | 7 928 | 12 802 | 11 919 | 4 219 |
| Property Plant Equipment Gross Cost | 12 375 | 12 375 | 12 375 | 12 704 | 13 787 | 13 787 | 13 787 |
| Total Assets Less Current Liabilities | 94 083 | 95 020 | 86 658 | 93 954 | 132 279 | 128 109 | 119 389 |
| Trade Creditors Trade Payables | 223 | 949 | 7 951 | 3 300 | 1 261 | ||
| Advances Credits Directors | 92 246 | 92 004 | 91 822 | 98 419 | 93 268 | 91 981 | 85 253 |
| Advances Credits Made In Period Directors | 92 246 | 242 | 182 | 5 597 | 5 151 | 1 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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