Food & Lqr Ltd in London, NW1 1HY

Description

Data updated on: 05-03-2023

This enterprise called Food & Lqr was founded on 2015-08-18 as a private limited company. This enterprise registered office was registered in London on 53-55 Chalton Street. The address area code is NW1 1HY. The official registration number for Food & Lqr Ltd was 09738454. Food & Lqr Ltd had been in business for 8 years until dissolution date on 2023-01-24.

This limited company was directed by a solitary director: Bhrijesh P., who was assigned this position in August 2015.

Mamta S. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	33 042	4 942	2 552	815	620	60
Current Assets	142 889	108 292	105 902	104 165	620
Debtors	109 847	103 350	103 350	103 350
Net Assets Liabilities	-136 116	-228 450	-300 807	-444 617	-497 991	-499 151
Other Debtors	9 847	3 350	3 350	3 350
Property Plant Equipment	151 286	122 886	94 586	66 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 238	56 957	85 257	113 557
Additions Other Than Through Business Combinations Property Plant Equipment	179 524	319
Amounts Owed To Group Undertakings Participating Interests	17 880	33 880	31 880	31 880	31 880	31 880
Average Number Employees During Period	6	10	8	5	1	1
Bank Overdrafts	352 769	366 369	429 825	558 993	443 751	443 751
Creditors	430 291	459 628	501 295	615 068	498 611	499 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases	139 558	91 377	65 401	41 590
Increase From Depreciation Charge For Year Property Plant Equipment	28 238	28 719	28 300	28 300
Net Current Assets Liabilities	-287 402	-351 336	-395 393	-510 903	-497 991	-499 151
Other Creditors	5 600	9 617	19 705	6 500	5 500	6 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 557
Other Disposals Property Plant Equipment					179 843
Other Taxation Social Security Payable	22 278
Property Plant Equipment Gross Cost	179 524	179 843	179 843	179 843
Taxation Social Security Payable	22 278	15 268	19 885	17 695	17 480	17 480
Trade Creditors Trade Payables	31 764	34 494
Trade Debtors Trade Receivables	100 000	100 000	100 000	100 000

Company staff

Bhrijesh P.

Role: Director

Appointed: 18 August 2015

Latest update: 30 September 2023

People with significant control

Mamta S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 August 2022
Confirmation statement last made up date	17 August 2021

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Food & Lqr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhrijesh P.

People with significant control

Mamta S.

Accounts Documents

Company filings

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