White Hart Lane Food started in year 2013 as Private Limited Company with registration number 08703876. The White Hart Lane Food company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 3-6 White Hart Lane. Postal code: N17 8HN.
The firm has one director. Huseyin A., appointed on 1 October 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3-6 White Hart Lane |
Town | London |
Post code | N17 8HN |
Country of origin | United Kingdom |
Registration Number | 08703876 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Huseyin A. This PSC and has 75,01-100% shares.
Huseyin A.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 972 | 5 353 | 2 878 | 8 219 | 4 259 | 2 788 | 2 069 | ||
Current Assets | 70 445 | 78 048 | 80 372 | 66 299 | 73 883 | 75 751 | 77 724 | 75 724 | 82 927 |
Debtors | 4 218 | 6 161 | 4 563 | 15 806 | 634 | 2 078 | |||
Net Assets Liabilities | -32 895 | -53 191 | -43 307 | -33 150 | -48 170 | -61 939 | 64 439 | 77 552 | |
Other Debtors | 1 539 | 648 | |||||||
Property Plant Equipment | 1 472 | 1 472 | 12 595 | 10 371 | 8 297 | 21 186 | 16 949 | ||
Total Inventories | 68 858 | 68 858 | 58 858 | 58 858 | 70 858 | 70 858 | 80 858 | ||
Cash Bank In Hand | 1 587 | 4 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 384 | -32 895 | |||||||
Stocks Inventory | 68 858 | 68 858 | |||||||
Tangible Fixed Assets | 1 840 | 1 472 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -13 385 | -32 896 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 828 | 828 | 2 205 | 4 429 | 6 503 | 9 549 | 13 786 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 15 935 | |||||||
Average Number Employees During Period | 4 | 3 | 3 | ||||||
Bank Borrowings | 50 000 | 45 326 | |||||||
Creditors | 112 415 | 135 035 | 122 201 | 117 404 | 132 218 | 110 849 | 111 349 | 132 102 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 377 | 2 224 | 2 074 | 3 046 | 4 237 | ||||
Net Current Assets Liabilities | -15 224 | -34 367 | -54 663 | -55 902 | -43 521 | -56 467 | -35 625 | 35 625 | 49 175 |
Other Creditors | 108 619 | 131 083 | 91 955 | 102 719 | 127 455 | 93 910 | 122 813 | ||
Other Taxation Social Security Payable | 1 239 | 3 868 | |||||||
Property Plant Equipment Gross Cost | 2 300 | 2 300 | 14 800 | 14 800 | 14 800 | 30 735 | 30 735 | ||
Taxation Social Security Payable | 3 868 | 3 724 | 3 813 | 3 989 | 4 413 | 1 910 | |||
Total Assets Less Current Liabilities | -48 170 | -14 439 | 14 439 | 32 226 | |||||
Trade Creditors Trade Payables | 2 557 | 84 | 23 502 | 336 | 774 | 12 526 | 7 379 | ||
Fixed Assets | 21 186 | 16 949 | |||||||
Capital Employed | -13 384 | -32 895 | |||||||
Creditors Due Within One Year | 85 669 | 112 415 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 300 | 2 300 | |||||||
Tangible Fixed Assets Depreciation | 460 | 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 460 | 368 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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