The Food And Wine Store started in year 2013 as Private Limited Company with registration number 08802656. The The Food And Wine Store company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Royston at 5 Moat Lane. Postal code: SG8 6EH.
The company has 2 directors, namely Melissa B., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 4 December 2013 and Melissa B. has been with the company for the least time - from 27 May 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Moat Lane |
| Office Address2 | Melbourn |
| Town | Royston |
| Post code | SG8 6EH |
| Country of origin | United Kingdom |
| Registration Number | 08802656 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 27 May 2015
Position: Director
Appointed: 04 December 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| 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 | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 100 | -4 040 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 9 901 | ||||
| Current Assets | 100 | 65 874 | 71 860 | 59 492 | 37 512 |
| Debtors | 100 | 20 973 | |||
| Intangible Fixed Assets | 14 625 | ||||
| Net Assets Liabilities | -4 040 | -997 | 1 945 | -3 408 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -4 040 | |||
| Stocks Inventory | 35 000 | ||||
| Tangible Fixed Assets | 62 642 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -4 140 | ||||
| Shareholder Funds | 100 | -4 040 | |||
| Other | |||||
| Average Number Employees During Period | 7 | 7 | |||
| Creditors | 22 869 | 21 440 | 43 554 | 48 358 | |
| Creditors Due After One Year | 22 869 | ||||
| Creditors Due Within One Year | 124 312 | ||||
| Fixed Assets | 77 267 | 71 676 | 66 198 | 61 067 | |
| Intangible Fixed Assets Additions | 15 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 375 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 375 | ||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||
| Net Current Assets Liabilities | 100 | -58 438 | -51 233 | -20 699 | -16 117 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Tangible Fixed Assets Additions | 65 294 | ||||
| Tangible Fixed Assets Cost Or Valuation | 65 294 | ||||
| Tangible Fixed Assets Depreciation | 2 652 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 652 | ||||
| Total Assets Less Current Liabilities | 100 | 18 829 | 20 443 | 45 499 | 44 950 |
| Value Shares Allotted | 100 | 100 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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