26 Fauconberg Food And Wine Ltd in Chiswick, W4 3JY

Description

Data updated on: 01-11-2023

26 Fauconberg Food And Wine is a firm located at W4 3JY Chiswick at 26 Fauconberg Road. This company has been in existence since 2013 and is registered under the identification number 08740295. This company has been operating on the UK market for eleven years now and the last known status is active. This business's principal business activity number is 47110 which means . 2022-10-31 is the last time when company accounts were reported.

As for this particular business, the full scope of director's responsibilities have so far been performed by Zalebdeen M. who was designated to this position eleven years ago.

Zalebdeen M. is the individual with significant 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 836	-29 407	-28 613

Balance Sheet
Current Assets	17 523	67 032	82 963	112 254	18 724	24 963	25 720	20 030	14 524
Net Assets Liabilities			28 613	42 789	42 237	36 453	35 444	46 093	58 641
Cash Bank In Hand	2 900	15 586	3 153
Debtors			1 802
Net Assets Liabilities Including Pension Asset Liability	-10 859	-10 385	-28 613
Stocks Inventory	14 646	51 446	78 008
Tangible Fixed Assets		336	269

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 936	-10 485	-28 713
Shareholder Funds	-10 836	-29 407	-28 613

Other Financial Data
Average Number Employees During Period					1	3	2	2	3
Creditors			48 513	117 352	61 062	61 497	61 228	6 582	10 893
Fixed Assets		336	269	269	101	81	64	51	51
Net Current Assets Liabilities	-10 836	22 174	34 450	20 275	18 724	36 534	25 720	13 448	3 631
Total Assets Less Current Liabilities	-10 836	3 488	34 719	42 789	18 825	36 453	35 444	20 081	3 682
Creditors Due After One Year	22 395	32 895	63 332
Creditors Due Within One Year	5 987	63 880	48 513
Tangible Fixed Assets Additions		420
Tangible Fixed Assets Cost Or Valuation		420	420
Tangible Fixed Assets Depreciation		84	151
Tangible Fixed Assets Depreciation Charged In Period		84	67

Company staff

Zalebdeen M.

Role: Director

Appointed: 21 October 2013

Latest update: 15 March 2024

People with significant control

Zalebdeen M.

Notified on 6 April 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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

26 Fauconberg Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zalebdeen M.

People with significant control

Zalebdeen M.

Accounts Documents

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