Daily Food Store Limited
1 Bullbrook Row RG12 2NL Bracknell
Number: 09014200
Incorporation date: 2014-04-28
Dissolution date: 2023-10-03
End of financial year: 24 August
Category: Private Limited Company
Status: Dissolved
Based in 1 Bullbrook Row, Bracknell RG12 2NL Daily Food Store Ltd was classified as a Private Limited Company with 09014200 registration number. This firm had been started 10 years ago before was dissolved on 2023-10-03.
Rajvinder B. was the company's managing director, formally appointed on 2020-07-20.
Kamaljit B. 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.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-08-24 |
| Currency | ||||||||
| Net Worth | -18 681 | -26 577 | -35 353 | |||||
| Balance Sheet | ||||||||
| Current Assets | 22 906 | 24 801 | 29 143 | 32 060 | 31 565 | 50 437 | 58 193 | 177 054 |
| Net Assets Liabilities | 35 353 | 45 415 | 58 154 | 59 136 | 63 653 | 64 581 | ||
| Cash Bank In Hand | 1 106 | 1 301 | ||||||
| Intangible Fixed Assets | 64 167 | 50 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 681 | -26 577 | -35 353 | |||||
| Stocks Inventory | 21 800 | 23 500 | ||||||
| Tangible Fixed Assets | 3 899 | 3 248 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -18 683 | -26 579 | ||||||
| Shareholder Funds | -18 681 | -26 577 | -35 353 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | ||||
| Creditors | 103 260 | 101 588 | 99 209 | 110 360 | 122 046 | 112 473 | ||
| Fixed Assets | 68 066 | 53 415 | 38 764 | 24 113 | 9 490 | 787 | 200 | |
| Net Current Assets Liabilities | -86 747 | -79 992 | -74 117 | 69 528 | 67 644 | 59 923 | 63 853 | 64 581 |
| Total Assets Less Current Liabilities | -18 681 | -26 577 | -35 353 | 45 415 | 58 154 | 59 136 | 63 653 | 64 581 |
| Creditors Due Within One Year | 109 653 | 104 793 | 103 260 | |||||
| Intangible Fixed Assets Additions | 70 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 833 | 19 833 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 833 | 14 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 170 | 4 170 | ||||||
| Tangible Fixed Assets Depreciation | 271 | 922 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 271 | 651 | ||||||
Role: Director
Appointed: 20 July 2020
Latest update: 5 August 2023
| Account next due date | 24 May 2024 |
| Account last made up date | 24 August 2022 |
| Confirmation statement next due date | 12 May 2023 |
| Confirmation statement last made up date | 28 April 2022 |
| Annual Accounts 27 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-28 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 29 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 29 January 2017 |
| Annual Accounts 31 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-08-24 |
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