N18 Food And Wines Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

The firm referred to as N18 Food And Wines was registered on 2013-10-25 as a Private Limited Company. This firm's office can be found at Waltham Abbey on 36 Sun Street. When you need to reach the business by mail, its postal code is EN9 1EJ. The company registration number for N18 Food And Wines Limited is 08747888. This firm's principal business activity number is 47110 - . Its most recent annual accounts cover the period up to 31st October 2022 and the latest confirmation statement was submitted on 25th October 2023.

This company has just one director at the current moment leading this firm, namely Ozcan K. who has been carrying out the director's duties since 2013-10-25.

Ozcan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	8 014	5 615	13 071

Balance Sheet
Cash Bank In Hand	10 525	4 181	4 927
Current Assets	16 014	11 505	13 625
Debtors			5 228
Net Assets Liabilities Including Pension Asset Liability	8 015	-2 384	13 071
Stocks Inventory	5 489	7 324	3 470
Tangible Fixed Assets			7 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 915	11 405	12 971
Shareholder Funds	8 014	5 615	13 071

Other Financial Data
Creditors Due Within One Year	7 999	13 889	7 754
Net Current Assets Liabilities	8 015	-2 384	5 871
Number Shares Allotted		100	100
Total Assets Less Current Liabilities	8 014	-2 384	13 071
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			8 000
Tangible Fixed Assets Depreciation			800
Value Shares Allotted		1	1

Company staff

Ozcan K.

Role: Director

Appointed: 25 October 2013

Latest update: 13 February 2024

People with significant control

Ozcan K.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 November 2014
Annual Accounts 26/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 02/12/2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	02/12/2015

N18 Food And Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozcan K.

People with significant control

Ozcan K.

Accounts Documents

Company filings

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