Intercontinental Food & Wine Ltd in Greenford, UB6 9QH

Description

Data updated on: 01-11-2023

Registered with number 07539120 13 years ago, Intercontinental Food & Wine Ltd was set up as a Private Limited Company. Its current office address is 104 Ruislip Road, Greenford. This enterprise's classified under the NACE and SIC code 47110 and their NACE code stands for . Its most recent financial reports cover the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Wednesday 22nd February 2023.

There is a single director presently controlling the following firm, specifically Didar S. who has been utilizing the director's responsibilities for 13 years. Since June 2011 Manmeet S., had performed assigned duties for the following firm until the resignation in 2023. Additionally a different director, specifically Virayam S. resigned one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 210	1 578	1 779

Balance Sheet
Cash Bank On Hand				58	6 484	29 162	15 018	9 669
Current Assets	81 078	43 059	84 095	119 998	102 454	146 662	173 018	170 412
Debtors	1 000	1 500		1 500
Net Assets Liabilities				65 714	77 495	117 819	155 530	156 079
Other Debtors				1 500
Property Plant Equipment				54 836	53 180	72 485	68 451	64 416
Total Inventories				68 440	45 970	67 500	108 000	110 743
Cash Bank In Hand	6 523	3 604	52 095
Net Assets Liabilities Including Pension Asset Liability	18 210	1 578	1 779
Stocks Inventory	73 555	39 455	32 000
Tangible Fixed Assets	8 206	61 505	59 804

Capital & Reserves
Called Up Share Capital	1 000	1 500	1 500
Profit Loss Account Reserve	17 210	78	279
Shareholder Funds	18 210	1 578	1 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 670	13 326	17 361	21 395	25 430
Additions Other Than Through Business Combinations Property Plant Equipment						23 340
Average Number Employees During Period				4	4	4	6	7
Bank Borrowings						50 000	41 489	32 586
Creditors				109 120	78 139	28 979	28 981	40 622
Current Asset Investments				50 000	50 000	50 000	50 000	50 000
Finance Lease Liabilities Present Value Total						22 349	15 469	5 541
Increase From Depreciation Charge For Year Property Plant Equipment					1 656	4 035	4 034	4 035
Net Current Assets Liabilities	10 004	-61 427	-59 525	10 878	24 315	117 683	144 037	129 790
Other Creditors				24 141	12 867	2 176	10 892	21 078
Property Plant Equipment Gross Cost				66 506	66 506	89 846	89 846	89 846
Taxation Social Security Payable				20 620	4 350	10 622	18 089	19 544
Total Assets Less Current Liabilities	18 210	1 578	1 779		77 495	190 168	212 488	194 206
Trade Creditors Trade Payables				64 359	60 922	16 181
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 500	1 500
Creditors Due Within One Year	71 074	104 486	143 620
Fixed Assets	8 206	61 505	59 804
Number Shares Allotted	1 000	1 500	1 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 500	1 500
Tangible Fixed Assets Additions		55 000
Tangible Fixed Assets Cost Or Valuation	11 506	66 506	66 506
Tangible Fixed Assets Depreciation	3 300	5 001	6 702
Tangible Fixed Assets Depreciation Charged In Period		1 701	1 701

Company staff

Didar S.

Role: Director

Appointed: 22 February 2011

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Intercontinental Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didar S.

Manmeet S.

Virayam S.

Accounts Documents

Company filings

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