Wycombe Food And Wine Ltd is a private limited company that can be found at 53 Oxford Street, High Wycombe HP11 2DG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-11, this 4-year-old company is run by 1 director.
Director Goldi G., appointed on 11 September 2019.
The last confirmation statement was sent on 2022-09-10 and the due date for the next filing is 2023-09-24. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 53 Oxford Street |
| Town | High Wycombe |
| Post code | HP11 2DG |
| Country of origin | United Kingdom |
| Registration Number | 12200364 |
| Date of Incorporation | Wed, 11th Sep 2019 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (41 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 11 September 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Goldi G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Goldi G.
| Notified on | 11 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 514 | 76 017 | 28 450 |
| Current Assets | 119 580 | 91 407 | 51 018 |
| Debtors | 4 317 | 10 836 | |
| Net Assets Liabilities | 23 049 | 28 131 | 14 052 |
| Other Debtors | 4 317 | ||
| Property Plant Equipment | 17 176 | 12 882 | 28 529 |
| Total Inventories | 14 749 | 15 390 | 11 732 |
| Other | |||
| Version Production Software | 2 022 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 176 | ||
| Bank Borrowings | 50 000 | ||
| Creditors | 50 000 | 50 000 | 56 789 |
| Loans From Directors | 7 347 | ||
| Net Current Assets Liabilities | 55 873 | 65 249 | 42 312 |
| Other Creditors | 35 766 | 14 429 | 6 514 |
| Property Plant Equipment Gross Cost | 17 176 | 17 176 | 31 847 |
| Taxation Social Security Payable | 6 603 | ||
| Total Assets Less Current Liabilities | 73 049 | 78 131 | 70 841 |
| Trade Creditors Trade Payables | 16 581 | 2 583 | |
| Value-added Tax Payable | 4 757 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 294 | 3 318 | |
| Average Number Employees During Period | 2 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 36 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 173 | ||
| Disposals Property Plant Equipment | 17 176 | ||
| Finance Lease Liabilities Present Value Total | 20 122 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 294 | 5 197 | |
| Number Shares Issued But Not Fully Paid | 100 | 100 | |
| Other Taxation Social Security Payable | 11 360 | 9 146 | 2 192 |
| Par Value Share | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 847 | ||
| Trade Debtors Trade Receivables | 4 317 | 10 836 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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