Direct Food & Wine Limited in London, W9 2HP

Description

Data updated on: 01-11-2023

Direct Food & Wine came into being in 2016 as a company enlisted under no 10453222, located at W9 2HP London at 336 Harrow Road. It has been in business for eight years and its current state is active - proposal to strike off. The enterprise's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Direct Food & Wine Ltd filed its account information for the financial year up to 2021-10-31. The most recent confirmation statement was submitted on 2022-10-30.

For the following business, the full extent of director's duties have so far been done by Abida R. who was arranged to perform management duties in 2016.

Abida R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	675	847	974	701	701
Current Assets	7 675	8 347	8 974	9 001	5 701
Property Plant Equipment	5 250	3 937	2 953	2 214	1 661
Total Inventories	7 000	7 500	8 000	8 300	5 000
Net Assets Liabilities			-91 491	-94 204	-101 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 750	3 063	4 047	4 786	5 339
Average Number Employees During Period	2	3	4	1	1
Creditors	39 833	66 468	103 418	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 750	1 313	984	739	553
Net Current Assets Liabilities	-32 158	-58 121	-94 444	-61 418	-67 899
Other Creditors	28 040	52 428	83 503	67 477	70 480
Other Taxation Social Security Payable	499	740	2 041	2 069	2 247
Property Plant Equipment Gross Cost	7 000	7 000	7 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment	7 000
Total Assets Less Current Liabilities	-26 908	-54 184	-91 491	-59 204	-66 238
Trade Creditors Trade Payables	11 294	13 300	17 874	873	873
Bank Borrowings Overdrafts				35 000	35 000

Company staff

Abida R.

Role: Director

Appointed: 31 October 2016

Latest update: 10 April 2024

People with significant control

Abida R.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Direct Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abida R.

People with significant control

Abida R.

Accounts Documents

Company filings

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