Ishveen Food & Wine Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Located at 1 Agincourt Villas, Hillingdon UB10 0NX Ishveen Food & Wine Limited is classified as a Private Limited Company issued a 08833726 registration number. It was founded ten years ago. The enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Ishveen Food & Wine Ltd filed its latest accounts for the period up to 30th June 2022. Its most recent confirmation statement was submitted on 7th January 2023.

With regards to the limited company, all of director's tasks have so far been carried out by Tanmit K. who was assigned this position in 2014.

Tanmit K. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 833	3 736

Balance Sheet
Cash Bank On Hand			814	936	6 023	2 951	66 472	33 278	24 208	16 198
Current Assets	100	29 157	32 459	37 208	42 480	39 058	99 376	106 998	99 907	95 038
Debtors	0	10 656	10 403	10 340	10 533	10 340	10 340	50 331	50 803	51 193
Net Assets Liabilities			3 736	5 245	6 602	8 761	14 123	17 347	19 902	18 550
Other Debtors			10 403	10 340	10 533	10 340	10 340	50 331	50 803	51 193
Property Plant Equipment			5 093	4 562	4 088	3 671	3 303	2 973	2 673	2 396
Total Inventories			21 242	25 932	25 924	25 767	22 564	23 389	24 896	27 647
Cash Bank In Hand	100	1 312	814
Intangible Fixed Assets	0	7 151	6 793
Net Assets Liabilities Including Pension Asset Liability	100	1 833	3 736
Stocks Inventory	0	17 189	21 242
Tangible Fixed Assets	0	5 726	5 093

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	1 733	3 636
Shareholder Funds	100	1 833	3 736

Other Financial Data
Total Fixed Assets Additions		13 921
Total Fixed Assets Cost Or Valuation	0	13 921	13 921
Total Fixed Assets Depreciation	0	1 044	2 035
Total Fixed Assets Depreciation Charge In Period		1 044	991
Accumulated Amortisation Impairment Intangible Assets			707	1 047	1 369	1 676	1 967	2 244	2 506	2 756
Accumulated Depreciation Impairment Property Plant Equipment			1 328	1 859	2 333	2 750	3 118	3 448	3 748	4 025
Amortisation Rate Used For Intangible Assets				4	4	4	4	4	4	4
Average Number Employees During Period			1	2	2	2	2	2	1	1
Bank Borrowings Overdrafts			7 973	7 465	1 761	5 125	1 761	12 410	11 367	10 648
Corporation Tax Payable			529	418	439	550	1 855	1 970	1 904	889
Creditors			20 309	15 213	21 204	14 367	21 750	37 658	37 556	43 260
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Fixed Assets	0	12 877	11 886	11 015	10 219	9 495	8 836	8 229	7 667	7 140
Increase From Amortisation Charge For Year Intangible Assets				340	322	307	291	277	262	250
Increase From Depreciation Charge For Year Property Plant Equipment				531	474	417	368	330	300	277
Intangible Assets			6 793	6 453	6 131	5 824	5 533	5 256	4 994	4 744
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	100	13 256	12 150	21 995	21 276	24 691	77 626	69 340	62 351	51 778
Other Creditors			9 971	12 059	11 580	11 150	15 948	20 954	21 574	29 027
Other Taxation Social Security Payable			1 097	1 257	4 241	1 884	1 836	1 295	1 801	1 467
Property Plant Equipment Gross Cost				6 421	6 421	6 421	6 421	6 421	6 421	6 421
Total Assets Less Current Liabilities	100	26 133	24 036	33 010	31 495	34 186	86 462	77 569	70 018	58 918
Trade Creditors Trade Payables			739	1 479	3 183	783	350	1 029	910	1 229
Advances Credits Directors			29 220	29 220	29 220	29 220	29 024	35 249	41 224	46 641
Advances Credits Made In Period Directors			29 220				196	6 225	5 975
Creditors Due After One Year Total Noncurrent Liabilities	0	24 300	20 300
Creditors Due Within One Year Total Current Liabilities	0	15 901	20 309
Intangible Fixed Assets Additions		7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	349	707
Intangible Fixed Assets Amortisation Charged In Period		349	358
Intangible Fixed Assets Cost Or Valuation	0	7 500	7 500
Tangible Fixed Assets Additions		6 421
Tangible Fixed Assets Cost Or Valuation	0	6 421	6 421
Tangible Fixed Assets Depreciation	0	695	1 328
Tangible Fixed Assets Depreciation Charge For Period		695	633

Company staff

Tanmit K.

Role: Director

Appointed: 07 January 2014

Latest update: 7 April 2024

People with significant control

Tanmit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ishveen Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanmit K.

People with significant control

Tanmit K.

Accounts Documents

Company filings

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