Ares Food & Wine Ltd in London, E3 4QS

Description

Data updated on: 01-11-2023

Ares Food & Wine is a business located at E3 4QS London at 367 Mile End Road. The company has been operating since 2016 and is established under the identification number 10504113. The company has been present on the British market for 8 years now and the last known state is active. The enterprise's principal business activity number is 47110 - . Ares Food & Wine Limited released its account information for the period up to 2022/11/30. The firm's most recent annual confirmation statement was submitted on 2023/09/02.

With regards to this specific limited company, just about all of director's responsibilities have so far been carried out by Ceyhun K. who was designated to this position on Wednesday 30th November 2016. Since Friday 6th January 2017 Sevgi K., had been responsible for a variety of tasks within the limited company till the resignation 6 years ago.

Ceyhun K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		496	1 016	16 939	21 052	25 672	19 949
Current Assets	20 122	-9 415	-2 443	46 189	52 558	65 672	75 605
Debtors		-2 411	-4 459				656
Net Assets Liabilities	8 802	12 333	4 271	377	4 813	12 686	17 056
Property Plant Equipment				10 710	9 736	7 400	5 063
Total Inventories		-7 500	1 000	29 250	31 506	40 000	55 000

Other Financial Data
Accrued Liabilities Deferred Income	462
Accumulated Depreciation Impairment Property Plant Equipment				974	1 948	4 284	6 621
Additions Other Than Through Business Combinations Property Plant Equipment				11 684
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings				50 000	46 261	39 639	32 766
Bank Overdrafts		17 637
Creditors	10 858	-21 748	-6 714	6 522	11 220	20 747	30 846
Increase From Depreciation Charge For Year Property Plant Equipment				974	974	2 336	2 337
Net Current Assets Liabilities	9 264	12 333	4 271	39 667	41 338	44 925	44 759
Other Creditors		-37 173	-24 248	-898	-273	4 160	8 229
Property Plant Equipment Gross Cost				11 684	11 684	11 684	11 684
Taxation Social Security Payable		-3 851	-4 088	3 266	3 512	9 314	8 060
Total Assets Less Current Liabilities	9 264		4 271	50 377	51 074	52 325	49 822
Trade Creditors Trade Payables		1 639	21 622	4 154	7 981	7 273	14 557
Trade Debtors Trade Receivables		-2 411	-4 459				656

Company staff

Ceyhun K.

Role: Director

Appointed: 30 November 2016

Latest update: 22 January 2024

People with significant control

Ceyhun K.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Ares Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceyhun K.

Sevgi K.

People with significant control

Ceyhun K.

Accounts Documents

Company filings

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