Claren's Food And Wine Ltd in Pinner, HA5 4RN

Description

Data updated on: 01-11-2023

Claren's Food And Wine started conducting its operations in the year 2013 as a Private Limited Company under the ID 08440145. This particular firm has been operating for 11 years and it's currently active. The firm's registered office is based in Pinner at 91 Evelyn Drive. Anyone can also locate the company by the postal code of HA5 4RN. The firm's principal business activity number is 47110 which means . 2022-02-28 is the last time when account status updates were filed.

When it comes to this particular company, all of director's obligations have so far been carried out by Warnakulasuriya P. who was appointed on 19th December 2019. The company had been governed by Sinnathurai S. up until five years ago. As a follow-up another director, namely Warnakulasuriya P. resigned 8 years ago.

Warnakulasuriya P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	982	182	8 066

Balance Sheet
Cash Bank On Hand				2 383	345		5 116	9 938	3 488	1 892
Current Assets	12 234	13 796	23 384	23 383	25 066	26 881	30 776	39 370	38 158	55 271
Debtors					1 659
Net Assets Liabilities				8 065	15 021	23 354	5 617	4 529	-1 878	-29 004
Other Debtors					1 659
Property Plant Equipment				2 450	2 220		6 761	27 581	35 198	47 070
Total Inventories				21 000	23 060		27 518	29 432	34 670	53 379
Cash Bank In Hand	662	625	2 384
Net Assets Liabilities Including Pension Asset Liability	982	182	8 066
Stocks Inventory	11 572	13 171	21 000
Tangible Fixed Assets	3 150	2 800	2 450

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	882	83	7 966
Shareholder Funds	982	182	8 066

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment				1 050	1 791		7 050	8 515	14 038	26 912
Additions Other Than Through Business Combinations Property Plant Equipment					511			22 285	13 140
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable				6 629	1 796				4 495	4 495
Creditors				17 768	12 265	12 542	33 729	51 479	47 657	35 457
Fixed Assets	3 150	2 800	2 450		2 220	9 015	8 570	27 581	35 198
Increase From Depreciation Charge For Year Property Plant Equipment					741			1 465	5 523	12 874
Net Current Assets Liabilities	-2 168	-2 617	5 616	5 615	12 801	14 339	2 953	12 109	10 581	-40 617
Other Creditors				9 700	9 541				5 623	5 623
Other Taxation Social Security Payable				1 439	926
Property Plant Equipment Gross Cost				3 500	4 011		13 811	36 096	49 236	73 982
Total Assets Less Current Liabilities	982	183	8 066		15 021	23 354	5 617	15 472	45 779	6 453
Accrued Liabilities									1 400	1 200
Bank Borrowings									6 865	6 865
Bank Borrowings Overdrafts									42 034	16 274
Finance Lease Liabilities Present Value Total										13 560
Number Shares Issued Fully Paid										100
Par Value Share	1	1								1
Profit Loss										-27 126
Total Additions Including From Business Combinations Property Plant Equipment										24 746
Trade Creditors Trade Payables									3 249
Creditors Due Within One Year	14 402	16 414	17 768
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	350	700	1 050
Tangible Fixed Assets Depreciation Charged In Period	350	350	350

Company staff

Warnakulasuriya P.

Role: Director

Appointed: 19 December 2019

Latest update: 7 February 2024

Sinnathurai S.

Role: Director

Appointed: 06 April 2016

Resigned: 09 December 2019

Latest update: 7 February 2024

Warnakulasuriya P.

Role: Director

Appointed: 12 March 2013

Resigned: 06 April 2016

Latest update: 7 February 2024

Sinnathurai S.

Role: Director

Appointed: 12 March 2013

Resigned: 22 December 2015

Latest update: 7 February 2024

People with significant control

Warnakulasuriya P.

Notified on 13 November 2023

Nature of control:

over 3/4 of shares

Mary W.

Notified on 8 November 2023

Ceased on 13 November 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Warnakulasuriya P.

Notified on 19 December 2019

Ceased on 8 November 2023

Nature of control:

3/4 to full of voting rights

Sinnathurai S.

Notified on 6 April 2016

Ceased on 9 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Claren's Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warnakulasuriya P.

Sinnathurai S.

Warnakulasuriya P.

Sinnathurai S.

People with significant control

Warnakulasuriya P.

Mary W.

Warnakulasuriya P.

Sinnathurai S.

Accounts Documents

Company filings

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