Founded in 2013, Yarlkani Food & Wine, classified under reg no. 08560929 is an active company. Currently registered at 462 Alexandra Avenue HA2 9TL, Harrow the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Mylvakanam C., appointed on 7 May 2021. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Arulmani C., Mylvakanam C. and others listed below. There were no ex secretaries.
| Office Address | 462 Alexandra Avenue |
| Town | Harrow |
| Post code | HA2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 08560929 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 07 May 2021
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Mylvakanam C. This PSC and has 75,01-100% shares.
Mylvakanam C.
| Notified on | 5 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 395 | -21 706 | -43 861 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 | 350 | 3 574 | 1 600 | 186 | 11 153 | 1 725 | 2 313 | ||
| Current Assets | 23 795 | 33 295 | 38 012 | 38 358 | 41 782 | 42 390 | 31 321 | 66 192 | 56 608 | 33 196 |
| Debtors | 13 008 | 13 008 | 13 008 | 13 008 | 13 008 | 13 008 | 2 883 | 2 883 | 2 883 | 2 883 |
| Net Assets Liabilities | -43 861 | -44 599 | -43 567 | -27 089 | 1 771 | 597 | -16 007 | -41 211 | ||
| Property Plant Equipment | 4 394 | 3 311 | 1 205 | 3 966 | 2 752 | 1 659 | 809 | 11 260 | ||
| Total Inventories | 25 000 | 25 000 | 25 200 | 27 782 | 28 252 | 52 156 | 52 000 | 28 000 | ||
| Cash Bank In Hand | 287 | 287 | 4 | |||||||
| Intangible Fixed Assets | 750 | 500 | 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 395 | -21 706 | -43 861 | |||||||
| Stocks Inventory | 10 500 | 20 000 | 25 000 | |||||||
| Tangible Fixed Assets | 9 289 | 6 841 | 4 394 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 396 | -21 707 | -43 862 | |||||||
| Shareholder Funds | -1 395 | -21 706 | -43 861 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 398 | 7 937 | 10 043 | 10 682 | 11 896 | 12 989 | 13 839 | 11 738 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 456 | 3 400 | 11 750 | |||||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | |||||
| Bank Borrowings | 50 000 | 50 000 | 41 351 | 41 351 | ||||||
| Bank Borrowings Overdrafts | 4 595 | 41 636 | ||||||||
| Creditors | 86 767 | 87 268 | 87 554 | 74 445 | -16 698 | 18 254 | 33 073 | 45 316 | ||
| Finished Goods Goods For Resale | 25 000 | 25 000 | 25 200 | 27 782 | ||||||
| Fixed Assets | 10 039 | 7 341 | 4 894 | 4 311 | 2 205 | 4 966 | 3 752 | 2 659 | 1 809 | 12 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 539 | 2 106 | 639 | 1 214 | 1 093 | 850 | 520 | |||
| Intangible Assets | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Loans From Directors | 23 800 | 86 656 | 85 221 | 71 800 | -19 304 | 9 947 | 26 173 | -2 467 | ||
| Net Current Assets Liabilities | 23 795 | -29 047 | -48 755 | -48 910 | -45 772 | -32 055 | 48 019 | 47 938 | 23 535 | -12 120 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 62 313 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 621 | |||||||||
| Other Disposals Property Plant Equipment | 3 400 | |||||||||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | -500 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 13 008 | 13 008 | 13 008 | 13 008 | 2 883 | 2 883 | 2 883 | 2 883 | ||
| Property Plant Equipment Gross Cost | 9 792 | 11 248 | 11 248 | 14 648 | 14 648 | 14 648 | 14 648 | 22 998 | ||
| Taxation Social Security Payable | 654 | 612 | 2 333 | 2 645 | 2 606 | 8 307 | 2 305 | 6 147 | ||
| Total Assets Less Current Liabilities | -1 395 | -21 706 | -27 089 | 51 771 | 50 597 | 25 344 | 140 | |||
| Creditors Due Within One Year | 35 229 | 62 342 | 86 767 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | 500 | 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | |||||||
| Creditors Due After One Year | 35 229 | |||||||||
| Intangible Fixed Assets Additions | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 9 792 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 792 | 9 792 | 9 792 | |||||||
| Tangible Fixed Assets Depreciation | 503 | 2 950 | 5 398 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 503 | 2 448 | 2 448 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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