Taal Food & Wines (harrow) Ltd in RUISLIP

Taal Food & Wines (harrow) Ltd RUISLIP

Founded in 2013, Taal Food & Wines (harrow), classified under reg no. 08748982 is an active company. Currently registered at 797 Field End Road HA4 0QL, Ruislip the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has one director. Inderjit C., appointed on 8 January 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Satpal T.. There were no ex secretaries.

Taal Food & Wines (harrow) Ltd Address / Contact

Office Address	797 Field End Road
Town	Ruislip
Post code	HA4 0QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08748982
Date of Incorporation	Fri, 25th Oct 2013
Industry
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Inderjit C.

Position: Director

Appointed: 08 January 2016

Satpal T.

Position: Director

Appointed: 25 October 2013

Resigned: 08 January 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	-4 266	1 527	4 064

Balance Sheet
Cash Bank On Hand			1 827	-20 729	-30 920	-29 991	58 174	43 020	48 104	13 901
Current Assets	20 557	63 688	71 952	8 896	14 205	27 134	87 674	85 520	114 704	98 401
Debtors			4 625	4 625	4 625	4 625
Net Assets Liabilities						-41 205	-3 844	41 737	41 306	36 389
Other Debtors			4 625	4 625	4 625	4 625
Property Plant Equipment			7 150	5 863	4 808	3 943	15 369	12 603	10 335	8 475
Total Inventories			65 500	25 000	40 500	52 500	29 500	42 500	66 600	84 500
Cash Bank In Hand	4 957	2 688	1 827
Net Assets Liabilities Including Pension Asset Liability	-4 266	1 527	4 064
Stocks Inventory	15 600	61 000	65 500
Tangible Fixed Assets	11 625	8 719	7 150

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 267	1 526	4 063
Shareholder Funds	-4 266	1 527	4 064

Other
Accumulated Depreciation Impairment Property Plant Equipment				9 637	10 692	11 557	14 931	17 697	19 965	21 825
Additions Other Than Through Business Combinations Property Plant Equipment							14 800
Average Number Employees During Period						-2	-2	-2	-2
Bank Borrowings Overdrafts							50 000	45 674	36 276	26 878
Creditors			75 038	77 038	71 764	72 282	56 887	10 712	47 457	43 609
Net Current Assets Liabilities	-15 891	-7 192	-3 086	-68 142	-57 559	-45 148	30 787	74 808	44 897	54 792
Other Creditors					-6 941	-6 991	-687	-1 809	-3 420	-3 769
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				1 287	1 055	865	3 374	2 766	2 268	1 860
Property Plant Equipment Gross Cost				15 500	15 500	15 500	30 300	30 300	30 300	30 300
Taxation Social Security Payable			581	2 581	4 248	4 816	6 233	6 408	7 921	4 422
Trade Creditors Trade Payables			74 457	74 457	74 457	74 457	51 341	6 113	42 956	42 956
Creditors Due Within One Year	36 448	70 880	75 038
Fixed Assets	11 625	8 719	7 150
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500
Tangible Fixed Assets Depreciation	3 875	6 781	8 350
Tangible Fixed Assets Depreciation Charged In Period	3 875	2 906	1 569
Total Assets Less Current Liabilities	-4 266	1 527	4 064
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/10/25 filed on: 27th, November 2023	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 6th, February 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2022/10/25 filed on: 10th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 16th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 7th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/10/25 filed on: 29th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 11th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/10/25 filed on: 27th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 24th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/10/25 filed on: 18th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 19th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/25 filed on: 7th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 25th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/10/25 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 21st, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/10/25 filed on: 28th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/10/25 with full list of members filed on: 8th, January 2016	annual return	Free Download (3 pages)
TM01	2016/01/08 - the day director's appointment was terminated filed on: 8th, January 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/01/08. filed on: 8th, January 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 18th, July 2015	accounts	Free Download (8 pages)
AD01	Address change date: 2015/05/06. New Address: 797 Field End Road Ruislip Middlesex HA4 0QL. Previous address: 111 Violet Avenue Uxbridge Middlesex UB8 3PT filed on: 6th, May 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/10/25 with full list of members filed on: 28th, January 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/01/28	capital
NEWINC	Company registration filed on: 25th, October 2013	incorporation	Free Download (7 pages)

Taal Food & Wines (harrow) Ltd RUISLIP

Taal Food & Wines (harrow) Ltd Address / Contact

Company Information / Profile

Company staff

Inderjit C.

Satpal T.

Annual reports financial information

Company filings

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