Bq Food Ltd
Unit 1, 57-59 Whitechapel Road E1 1DU London
Number: 08676592
Incorporation date: 2013-09-04
Dissolution date: 2020-05-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Bq Food started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08676592. The firm's office was based in London at Unit 1, 57-59 Whitechapel Road. The Bq Food Limited firm had been offering its services for at least 7 years.
Md U. was this particular enterprise's director, designated to this position in 2017.
Riaz U. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||
| Net Worth | -38 674 | -114 216 | |
| Balance Sheet | |||
| Cash Bank On Hand | 253 | 1 717 | |
| Current Assets | 48 085 | 42 755 | 44 219 |
| Debtors | 30 252 | 30 252 | 30 252 |
| Net Assets Liabilities | -114 216 | -180 765 | |
| Other Debtors | 30 252 | 30 252 | |
| Property Plant Equipment | 94 976 | 80 729 | |
| Total Inventories | 12 250 | 12 250 | |
| Cash Bank In Hand | 3 383 | 253 | |
| Net Assets Liabilities Including Pension Asset Liability | -38 674 | -114 216 | |
| Stocks Inventory | 14 450 | 12 250 | |
| Tangible Fixed Assets | 111 736 | 94 976 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -38 774 | -114 316 | |
| Shareholder Funds | -38 674 | -114 216 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 194 | 43 441 | |
| Bank Borrowings | 37 800 | 37 004 | |
| Bank Overdrafts | 27 193 | 18 164 | |
| Creditors | 214 147 | 268 709 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 247 | ||
| Net Current Assets Liabilities | 19 142 | 3 161 | -224 490 |
| Other Creditors | 178 652 | 244 351 | |
| Other Taxation Social Security Payable | 4 801 | 2 064 | |
| Property Plant Equipment Gross Cost | 124 170 | 124 170 | |
| Total Assets Less Current Liabilities | 130 878 | 98 137 | -143 761 |
| Trade Creditors Trade Payables | 1 703 | 1 912 | |
| Creditors Due After One Year | 169 552 | 212 353 | |
| Creditors Due Within One Year | 28 943 | 39 594 | |
| Fixed Assets | 111 736 | 94 976 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 252 | ||
| Tangible Fixed Assets Additions | 124 170 | ||
| Tangible Fixed Assets Cost Or Valuation | 124 170 | 124 170 | |
| Tangible Fixed Assets Depreciation | 12 434 | 29 194 | |
| Tangible Fixed Assets Depreciation Charged In Period | 12 434 | 16 760 | |
Role: Director
Appointed: 05 April 2017
Latest update: 12 October 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 13 June 2018 |
| Confirmation statement last made up date | 30 May 2017 |
| Annual Accounts 15 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-04 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2016 |
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