Chertsey Food & Wine Ltd in Chertsey, KT16 8HW

Description

Data updated on: 01-11-2023

Chertsey Food & Wine Ltd may be found at 17b Fordwater Road, in Chertsey. Its zip code is KT16 8HW. Chertsey Food & Wine has been present in this business since the company was established in 2015. Its registered no. is 09634338. The company's principal business activity number is 47110 which stands for . Chertsey Food & Wine Limited filed its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2022-06-11.

As for the following company, the full range of director's duties have so far been carried out by Rajinder A. who was appointed in 2015.

Rajinder A. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	307	289

Balance Sheet
Cash Bank On Hand			4 869		49 143
Current Assets	20 000	20 000	29 369	33 000	49 143	39 663
Debtors						39 663	34 708	24 052
Net Assets Liabilities		289	444	-4 838	-9 837	-9 837	-9 837	-9 837
Total Inventories		20 000	24 500	33 000
Net Assets Liabilities Including Pension Asset Liability	307	289
Stocks Inventory	20 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	207
Shareholder Funds	307	289

Other Financial Data
Version Production Software					2 022		2 023
Bank Borrowings Overdrafts		7 146
Creditors		19 711	28 925	37 838	9 480	49 500	44 545	33 889
Finished Goods Goods For Resale		20 000	24 500
Loans From Directors		11 954	28 302
Net Current Assets Liabilities	307	289	444	-4 838	39 663	39 663	34 708	24 052
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1
Taxation Social Security Payable		611	623
Total Assets Less Current Liabilities	307	289		-4 838	39 663	39 663	34 708	24 052
Creditors Due Within One Year	19 693	19 711

Company staff

Rajinder A.

Role: Director

Appointed: 11 June 2015

Latest update: 17 March 2024

People with significant control

Rajinder A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Chertsey Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder A.

People with significant control

Rajinder A.

Accounts Documents

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