Farnborough Food & Wine Limited in Willesden, NW10 2NX

Description

Data updated on: 01-11-2023

The exact day the company was started is 2015-10-15. Started under company registration number 09825582, this firm is registered as a Private Limited Company. You may visit the office of this firm during office hours at the following address: 226 High Road, NW10 2NX Willesden. The enterprise's registered with SIC code 47110 which means . Farnborough Food & Wine Ltd filed its account information for the financial period up to October 31, 2022. The company's latest annual confirmation statement was submitted on March 14, 2023.

We have a solitary managing director at the current moment overseeing the company, specifically Harpreet K. who has been carrying out the director's obligations since 2015-10-15. For two years Popeunder S., had performed assigned duties for the company up until the resignation in November 2017.

Harpreet K. is the individual who has 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					128 093	205 822	235 145
Current Assets	15 139	13 596	18 709	22 723	141 203	231 049	314 537
Debtors					2 000	52	4 217
Net Assets Liabilities	-17 654	-28 693	-7 764	-6 650	41 379	224 953	308 336
Other Debtors					2 000	52	4 217
Property Plant Equipment						19 918	629 140
Total Inventories					13 110	25 175	75 175

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			881
Accumulated Amortisation Impairment Intangible Assets						1 970	21 670
Accumulated Depreciation Impairment Property Plant Equipment						4 405	26 072
Additions Other Than Through Business Combinations Property Plant Equipment						24 323	630 889
Average Number Employees During Period			2	1	1	5	4
Bank Borrowings					50 000	1 397
Bank Overdrafts						95 937	310 644
Creditors	35 868	45 364	28 667	32 477	51 824	219 647	810 671
Fixed Assets	1 075	1 075	1 075	1 075		214 948	804 470
Increase From Amortisation Charge For Year Intangible Assets							19 700
Increase From Depreciation Charge For Year Property Plant Equipment							21 667
Intangible Assets						195 030	175 330
Intangible Assets Gross Cost						197 000	197 000
Net Current Assets Liabilities	-18 729	-29 768	-7 958	-7 725	91 379	11 402	-496 134
Other Creditors					41 607	20 964	333 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000	2 000	2 000	2 029	2 000
Property Plant Equipment Gross Cost						24 323	655 212
Taxation Social Security Payable					10 844	80 050	149 268
Total Additions Including From Business Combinations Intangible Assets						197 000
Total Assets Less Current Liabilities	9 344	-28 693	-6 883	-6 650	91 379	226 350	308 336
Trade Creditors Trade Payables					-627	22 696	17 391

Company staff

Harpreet K.

Role: Director

Appointed: 15 October 2015

Latest update: 5 December 2023

People with significant control

Harpreet K.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Popunder S.

Notified on 14 October 2016

Ceased on 21 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Farnborough Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet K.

Popeunder S.

People with significant control

Harpreet K.

Popunder S.

Accounts Documents

Company filings

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