Hemelhempstead Food And Wine Ltd in Hemel Hempstead, HP1 1LA

Description

Data updated on: 01-11-2023

The enterprise is known as Hemelhempstead Food And Wine Ltd. The firm was originally established 12 years ago and was registered with 08109918 as the registration number. This office of the firm is located in Hemel Hempstead. You can reach it at 07 The Marlowes. This firm's SIC code is 47110 which means . The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-18.

According to the official data, the company is directed by 1 director: Ravinthiran P., who was selected to lead the company twelve years ago. Since Monday 18th June 2012 Ramanan M., had performed the duties for the company up until the resignation in December 2013.

Ravinthiran P. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 660	-18 549	-48 530	-69 188	-83 072

Balance Sheet
Current Assets	55 734	63 977	66 751	62 124	64 966	70 379	71 493	68 094	71 227	63 657	61 816
Net Assets Liabilities					83 072	79 719	78 111	54 594	38 949	19 741	12 030
Cash Bank In Hand	2 389	1 394	6 146
Debtors	10 090	9 850	4 137
Net Assets Liabilities Including Pension Asset Liability	-10 660	-18 549	-48 530	-69 188	-83 072
Stocks Inventory	43 255	52 733	56 468
Tangible Fixed Assets	28 000	22 400	17 920

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-10 670	-18 559	-37 869
Shareholder Funds	-10 660	-18 549	-48 530	-69 188	-83 072

Other Financial Data
Version Production Software											1
Average Number Employees During Period							3	3	3	3	3
Creditors					36 123	20 522	13 448	14 832	14 361	16 208	9 675
Fixed Assets	28 000	22 400	17 920	14 336	11 468	9 174	7 339	5 872	4 697	3 758	3 006
Net Current Assets Liabilities	-38 660	27 609	41 410	43 039	28 843	49 857	57 391	53 262	56 866	47 449	52 141
Total Assets Less Current Liabilities	-10 660	50 009	59 330	57 375	40 311	59 031	64 730	59 134	61 563	51 207	55 147
Provisions For Liabilities Balance Sheet Subtotal							22	102	587
Creditors Due After One Year	60 932	68 558	107 860	126 563	123 383
Creditors Due Within One Year	94 394	36 368	25 341	19 085	36 123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 090
Tangible Fixed Assets Additions	35 000
Tangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Tangible Fixed Assets Depreciation	7 000	12 600	17 080
Tangible Fixed Assets Depreciation Charged In Period	7 000	5 600	4 480

Company staff

Ravinthiran P.

Role: Director

Appointed: 01 October 2012

Latest update: 24 April 2024

People with significant control

Ravinthiran P.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Hemelhempstead Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinthiran P.

Ramanan M.

People with significant control

Ravinthiran P.

Accounts Documents

Company filings

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