Darcy's Food & Wines Ltd in London, N14 6EB

Description

Data updated on: 01-11-2023

Darcy's Food & Wines Ltd can be contacted at London at 38 High Street. Anyone can look up this business using the postal code - N14 6EB. This enterprise has been in the field on the English market for eight years. The firm is registered under the number 10116628 and its state is active. The company's SIC and NACE codes are 47110 which means . 2022-04-30 is the last time when company accounts were reported.

With regards to this particular business, the full extent of director's tasks have so far been executed by Aras A. who was formally appointed on 2016-04-11. Since 2016 Jade F., had performed assigned duties for this business up to the moment of the resignation on 2016-04-25.

Aras A. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 999

Balance Sheet
Cash Bank On Hand					18 818	16 980
Current Assets	21 315	35 102	62 580	91 436	120 003	139 178
Debtors					-7 154	2 966
Net Assets Liabilities	1 999	4 642	9 544	15 054	2 346	1 945
Other Debtors					2 966	2 966
Property Plant Equipment						5 312
Total Inventories					117 672	119 232
Cash Bank In Hand	2 315
Net Assets Liabilities Including Pension Asset Liability	1 999
Stocks Inventory	19 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 997
Shareholder Funds	1 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 328
Additions Other Than Through Business Combinations Property Plant Equipment						6 640
Average Number Employees During Period			5	5	5	5
Bank Overdrafts						2 491
Creditors	19 316	30 460	53 036	76 382	117 657	142 545
Increase From Depreciation Charge For Year Property Plant Equipment						1 328
Net Current Assets Liabilities	1 999	4 642	9 544	15 054	2 346	-3 367
Other Creditors					29 744	55 852
Property Plant Equipment Gross Cost						6 640
Taxation Social Security Payable					7 440	9 766
Trade Creditors Trade Payables					89 806	74 436
Trade Debtors Trade Receivables					-10 120
Total Assets Less Current Liabilities	1 999	4 642	9 544	15 054	2 346
Creditors Due Within One Year	19 316
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Aras A.

Role: Director

Appointed: 11 April 2016

Latest update: 19 April 2024

People with significant control

Aras A.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-11
End Date For Period Covered By Report	2017-04-30
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
End Date For Period Covered By Report	30 April 2022
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Darcy's Food & Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aras A.

Jade F.

People with significant control

Aras A.

Accounts Documents

Company filings

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