7 To 11 Food & Wine Limited
102 A Wentloog Road Rumney CF3 3EA Cardiff
Number: 09003856
Incorporation date: 2014-04-22
Dissolution date: 2020-10-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09003856 11 years ago, 7 To 11 Food & Wine Ltd had been a private limited company until 2020-10-13 - the day it was formally closed. The last known registration address was 102 A Wentloog Road, Rumney Cardiff.
The firm was administered by a solitary managing director: Amrik S., who was selected to lead the company in April 2014.
Amrik S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 4 616 | 7 161 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 12 910 | 5 040 | |||
| Cash Bank On Hand | 5 040 | 4 137 | 6 999 | 200 | |
| Current Assets | 51 757 | 53 628 | 49 507 | 41 318 | 200 |
| Debtors | 1 984 | 2 643 | 1 807 | 1 898 | |
| Intangible Fixed Assets | 103 749 | 103 749 | |||
| Property Plant Equipment | 11 423 | 8 568 | 6 926 | ||
| Stocks Inventory | 36 863 | 45 945 | |||
| Tangible Fixed Assets | 15 230 | 11 423 | |||
| Total Inventories | 45 945 | 43 563 | 32 421 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | |||
| Profit Loss Account Reserve | 4 416 | 6 961 | |||
| Shareholder Funds | 4 616 | 7 161 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 190 | 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 578 | 8 433 | 10 741 | ||
| Average Number Employees During Period | 1 | 2 | 1 | ||
| Corporation Tax Payable | 2 635 | 4 570 | 8 664 | ||
| Creditors | 161 639 | 159 239 | 145 597 | ||
| Creditors Due Within One Year | 166 120 | 161 639 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 246 | ||||
| Disposals Intangible Assets | 103 749 | ||||
| Disposals Property Plant Equipment | 17 667 | ||||
| Dividends Paid | 20 000 | 12 000 | |||
| Fixed Assets | 118 979 | 115 172 | 112 317 | 110 675 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 855 | 2 308 | 505 | ||
| Intangible Assets | 103 749 | 103 749 | 103 749 | ||
| Intangible Assets Gross Cost | 103 749 | 103 749 | 103 749 | ||
| Intangible Fixed Assets Additions | 103 749 | ||||
| Intangible Fixed Assets Cost Or Valuation | 103 749 | ||||
| Merchandise | 45 945 | 43 563 | 32 421 | ||
| Net Current Assets Liabilities | -114 363 | -108 011 | -109 732 | -104 279 | 200 |
| Number Shares Allotted | 200 | 200 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||
| Other Taxation Social Security Payable | 905 | 921 | 963 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 046 | 210 | 301 | ||
| Profit Loss | 15 424 | 15 811 | -7 160 | ||
| Property Plant Equipment Gross Cost | 17 001 | 17 001 | 17 667 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||
| Tangible Fixed Assets Additions | 17 001 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 001 | ||||
| Tangible Fixed Assets Depreciation | 1 771 | 5 578 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 771 | 3 807 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | ||||
| Total Assets Less Current Liabilities | 4 616 | 7 161 | 2 585 | 6 396 | 200 |
| Trade Creditors Trade Payables | 3 067 | 331 | |||
Role: Director
Appointed: 22 April 2014
Latest update: 15 December 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 January 2020 |
| Confirmation statement last made up date | 06 January 2019 |
| Annual Accounts 26 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 2 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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Desai House 9-13 Holbrook Lane
CV6 4AD
Coventry
Desai House 9-13 Holbrook Lane
CV6 4AD
Coventry