Janush Food & Wine Ltd in Biggleswade, SG18 9QA

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2013-11-11. Established under 08769990, this company is registered as a Private Limited Company. You can contact the office of this company during office times under the following address: 69 Church Street Langford, SG18 9QA Biggleswade. This enterprise's SIC and NACE codes are 47110 meaning . Janush Food & Wine Limited released its latest accounts for the financial period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2022-11-11.

With regards to this particular company, just about all of director's obligations have so far been carried out by Ratnasingham J. who was assigned to lead the company eleven years ago.

Ratnasingam J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 108	3 901	879

Balance Sheet
Current Assets	14 557	25 671	40 232	42 082	43 665	49 074	63 587	71 425	94 880
Net Assets Liabilities			879	4 818	2 594	3 444	9 936	11 895	11 710
Cash Bank In Hand	1 197	671
Debtors	1 840	1 840
Intangible Fixed Assets	38 971	38 971
Net Assets Liabilities Including Pension Asset Liability	2 108	3 901	879
Stocks Inventory	11 520	25 000
Tangible Fixed Assets	331	899

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 107	3 900
Shareholder Funds	2 108	3 901	879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	250	250	250	250
Average Number Employees During Period					3	3	2	3	3
Creditors			80 648	88 060	84 417	88 543	46 198	58 686	92 067
Fixed Assets	39 302	39 870	39 705	39 570	41 756	41 323	40 957	40 649	40 390
Net Current Assets Liabilities	-37 194	-35 769	-38 576	44 138	38 912	37 629	19 229	14 579	4 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 840	1 840	1 840	1 840	1 840	1 840	1 840	1 840
Total Assets Less Current Liabilities	2 108	4 101	1 129	4 568	2 844	3 694	60 186	55 228	45 043
Accruals Deferred Income		200	250
Creditors Due Within One Year	51 751	63 280	80 648
Intangible Fixed Assets Additions	38 971
Intangible Fixed Assets Cost Or Valuation	38 971	38 971
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	389	772
Tangible Fixed Assets Cost Or Valuation	389	1 161
Tangible Fixed Assets Depreciation	58	262
Tangible Fixed Assets Depreciation Charged In Period	58	204

Company staff

Ratnasingham J.

Role: Director

Appointed: 11 November 2013

Latest update: 9 March 2024

People with significant control

Ratnasingam J.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 4 August 2015
Date Approval Accounts	4 August 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Janush Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratnasingham J.

People with significant control

Ratnasingam J.

Accounts Documents

Company filings

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