Harneet Food & Wine Limited in Hounslow, TW5 9TY

Description

Data updated on: 01-11-2023

Harneet Food & Wine is a firm with it's headquarters at TW5 9TY Hounslow at 774 Bath Road. This company has been in existence since 2010 and is established under the identification number 07306572. This company has been on the UK market for fourteen years now and company official state is active. The company's SIC code is 47110, that means . 2022-07-31 is the last time the accounts were filed.

At the moment, this specific company is administered by just one director: Satwant S., who was designated to this position in July 2010.

Satwant S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	56 977	108 525	56 320	57 374	51 223	77 359	129 044	94 851	85 325	96 518	150 418	223 011	258 655
Net Assets Liabilities					1 736	2 017	16 177	10 002	27 854	29 563	34 360	107 470	153 308
Cash Bank In Hand	21 567	63 490	17 034	20 153	13 561
Debtors	6 765	6 765	6 765	6 765	6 765
Net Assets Liabilities Including Pension Asset Liability	1 098	2 856	3 778	776	1 736
Stocks Inventory	28 645	38 270	32 521	30 456	30 897
Tangible Fixed Assets		8 500	7 225	6 141	5 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	998	2 756	3 678	676	1 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 200			1 500	2 228
Average Number Employees During Period									5	6	5	4	4
Creditors					54 544	79 640	124 023	87 954	60 110	69 199	77 726	83 075	83 204
Fixed Assets					5 057	4 298	3 654	3 105	2 639	2 244	1 907	1 621	1 378
Net Current Assets Liabilities	38 278	68 436	40 533	37 265	37 500	-2 281	5 021	6 897	25 215	27 319	72 692	139 936	175 451
Total Assets Less Current Liabilities	38 278	76 936	47 758	43 406	42 557	2 017	8 675	10 002	27 854	29 563	74 599	141 557	176 829
Capital Employed	1 098	2 856	3 778	776	1 736
Creditors Due After One Year	37 180	74 080	43 980	42 630	40 821
Creditors Due Within One Year	18 699	40 089	15 787	20 109	13 723
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation		1 500	2 775	3 859	4 943
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 275	1 084	1 084

Company staff

Satwant S.

Role: Director

Appointed: 07 July 2010

Latest update: 7 April 2024

People with significant control

Satwant S.

Notified on 7 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 December 2012
Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 September 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Harneet Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satwant S.

People with significant control

Satwant S.

Accounts Documents

Company filings

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