Alric Food & Wine Limited in London, NW10 8RB

Description

Data updated on: 10-12-2021

Registered at 1a Alric Avenue, London NW10 8RB Alric Food & Wine Limited was classified as a Private Limited Company registered under the 07805546 Companies House Reg No. The company was set up on 2011-10-11. Alric Food & Wine Limited had been prospering on the local market for ten years.

Niraimathy G. was the company's director, designated to this position in 2011 in October.

Niraimathy G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100	5 081	5 309	3 257

Balance Sheet
Cash Bank In Hand	100	1 451	3 147	2 902
Current Assets	100	19 436	23 397	21 877
Intangible Fixed Assets		5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	100	5 081	5 309	3 257
Stocks Inventory		17 985	20 250	18 975
Tangible Fixed Assets		10 537	8 640	7 085

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		4 981	5 209	3 157
Shareholder Funds	100	5 081	5 309	3 257

Other Financial Data
Creditors Due After One Year		14 518	9 263	7 481
Creditors Due Within One Year		15 374	22 465	23 224
Fixed Assets		15 537	13 640	12 085
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Net Current Assets Liabilities	100	4 062	932	-1 347
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		12 850	12 850	12 850
Tangible Fixed Assets Depreciation		2 313	4 210	5 765
Tangible Fixed Assets Depreciation Charged In Period		2 313	1 897	1 555
Total Assets Less Current Liabilities	100	19 599	14 572	10 738
Tangible Fixed Assets Additions		12 850

Company staff

Niraimathy G.

Role: Director

Appointed: 11 October 2011

Latest update: 1 September 2023

People with significant control

Niraimathy G.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2017
Account last made up date	31 October 2015
Confirmation statement next due date	25 October 2017
Confirmation statement last made up date	11 October 2016

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 October 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 February 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 June 2015
Annual Accounts 5 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	5 July 2016

Alric Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niraimathy G.

People with significant control

Niraimathy G.

Accounts Documents

Company filings

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