Founded in 2015, Suraj Food & Wine, classified under reg no. 09652481 is an active company. Currently registered at 218 Whitby Road HA4 9DY, Ruislip the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Indar K., appointed on 1 October 2020. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Amanmon K.. There were no ex secretaries.
| Office Address | 218 Whitby Road |
| Town | Ruislip |
| Post code | HA4 9DY |
| Country of origin | United Kingdom |
| Registration Number | 09652481 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 October 2020
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Amanmon K. This PSC and has 75,01-100% shares.
Amanmon K.
| Notified on | 1 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-04-30 |
| Net Worth | -2 154 | -2 121 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 982 | 93 378 | 111 493 | 86 280 | 55 891 | |||
| Current Assets | 21 046 | 26 053 | 38 433 | 46 306 | 112 603 | 133 497 | 116 729 | 149 467 |
| Debtors | 4 425 | 4 425 | 4 425 | 12 870 | 75 997 | |||
| Net Assets Liabilities | 2 121 | 2 042 | 4 999 | 10 323 | 10 960 | 33 161 | 54 419 | |
| Property Plant Equipment | 1 274 | 955 | 716 | 10 902 | 14 886 | |||
| Total Inventories | 29 900 | 14 800 | 17 579 | 17 579 | 17 579 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 154 | -2 121 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -2 154 | -2 121 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 12 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 276 | 1 595 | 1 834 | 5 468 | 7 317 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 40 174 | 51 387 | 58 579 | 56 235 | 57 682 | 56 515 | 77 561 | |
| Fixed Assets | 13 500 | 12 000 | 10 912 | 7 274 | 3 955 | 716 | 10 902 | 14 886 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 239 | 3 634 | 1 849 | ||||
| Intangible Assets | 6 000 | 3 000 | ||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | -15 654 | -14 121 | 12 954 | 12 273 | 56 368 | 75 815 | 60 214 | 71 906 |
| Property Plant Equipment Gross Cost | 2 550 | 2 550 | 2 550 | 16 370 | 22 203 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 820 | 5 833 | ||||||
| Total Assets Less Current Liabilities | -2 154 | -2 121 | 2 042 | 4 999 | 60 323 | 60 031 | 71 116 | 86 792 |
| Creditors Due Within One Year | 36 700 | 40 174 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th April 2023 filed on: 27th, June 2023 |
accounts | Free Download (1 page) |
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