Havber Food & Wine Ltd in Loughton, IG10 3QX

Description

Data updated on: 01-11-2023

This Havber Food & Wine Ltd firm has been operating in this business field for eleven years, having started in 2013. Registered with number 08673747, Havber Food & Wine was set up as a Private Limited Company with office in 70 Borders Lane, Loughton IG10 3QX. The firm's principal business activity number is 47110 and their NACE code stands for . Havber Food & Wine Limited reported its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-02.

There seems to be one managing director at the moment managing the business, specifically Mustafa A. who's been performing the director's tasks for eleven years.

Mustafa A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		360	5 530	77 917

Balance Sheet
Current Assets	56 452	64 967	12 916	34 370	42 156	55 500	31 867	55 403	57 590
Net Assets Liabilities				77 917	91 916	92 372	89 878	29 147	28 418
Cash Bank In Hand	2 043	677	2 600	5 023
Debtors	1 816	1 816	9 552
Intangible Fixed Assets	95 000	90 000	85 000	80 000
Net Assets Liabilities Including Pension Asset Liability	322	360	5 530	77 917
Stocks Inventory	52 593	62 474	10 316	29 347
Tangible Fixed Assets	45 800	40 600	35 400	59 300

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	321	359	5 529	17 916
Shareholder Funds		360	5 530	77 917

Other Financial Data
Creditors				95 753	81 540	87 928	46 789	26 256	29 172
Net Current Assets Liabilities	10 522	20 760	21 218	-37 017	39 384	32 428	14 922	55 403	28 418
Total Assets Less Current Liabilities	151 322	151 360	140 171	102 283	91 916	92 372	109 878	55 403	28 418
Average Number Employees During Period					8	8	5
Fixed Assets	140 800	130 600	120 400	139 300	131 300	124 800	124 800
Capital Employed	322	360
Creditors Due After One Year	151 000	151 000	134 641	24 366
Creditors Due Within One Year	45 930	44 207	1 250	71 387
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Par Value Share	1	1		1
Number Shares Allotted				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 855
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account				60 000
Tangible Fixed Assets Additions	51 000			29 000
Tangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	80 000
Tangible Fixed Assets Depreciation	5 200	10 400	15 600	20 700
Tangible Fixed Assets Depreciation Charged In Period	5 200	5 200		5 100
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mustafa A.

Role: Director

Appointed: 03 September 2013

Latest update: 13 February 2024

People with significant control

Mustafa A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Havber Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa A.

People with significant control

Mustafa A.

Accounts Documents

Company filings

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