Kanishka Food & Wine Limited in Farnborough, GU14 9EE

Description

Data updated on: 01-11-2023

Kanishka Food & Wine Limited may be found at 308-310 Fernhill Road, in Farnborough. The firm post code is GU14 9EE. Kanishka Food & Wine has been present on the British market since the company was registered on 2019-03-14. The firm reg. no. is 11881678. This firm's declared SIC number is 47110 meaning . Thursday 31st March 2022 is the last time account status updates were filed.

Presently, the company is overseen by 1 director: Kulraj M., who was arranged to perform management duties four years ago. The company had been overseen by Sathpaul S. till 2020.

Kulraj M. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 970	31 758	18 130	21 618
Current Assets	36 970	96 071	70 130	93 618
Debtors	5 000	17 313	5 000	5 000
Net Assets Liabilities	13 595	53 907	40 900	37 959
Other Debtors	5 000	5 000	5 000	5 000
Property Plant Equipment	11 340	63 757	61 979	54 150
Total Inventories	26 000	47 000	47 000	67 000

Other Financial Data
Version Production Software	2 021	2 022	2 023	2 023
Accrued Liabilities	3 281	3 446	1 590
Accumulated Depreciation Impairment Property Plant Equipment	1 260	8 484	16 313	24 142
Additions Other Than Through Business Combinations Property Plant Equipment	12 600	59 641	6 051
Average Number Employees During Period	4	4	4	4
Bank Borrowings		50 000	31 666	9 999
Bank Borrowings Overdrafts			10 000	10 000
Creditors	9 715	15 921	24 543	64 810
Dividend Declared Payable				40 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 260	7 224	7 829	7 829
Loans From Directors		40 000	35 000	35 000
Net Current Assets Liabilities	27 255	80 150	45 587	28 808
Other Creditors	25 000
Property Plant Equipment Gross Cost	12 600	72 241	78 292	78 292
Recoverable Value-added Tax		12 313
Taxation Social Security Payable	2 737	10 525	9 185	14 810
Total Assets Less Current Liabilities	38 595	143 907	107 566	82 958
Trade Creditors Trade Payables	2 773	1 950	3 768
Value-added Tax Payable	924

Company staff

Kulraj M.

Role: Director

Appointed: 01 September 2020

Latest update: 4 January 2024

People with significant control

Kulraj M.

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sathpaul S.

Notified on 14 March 2019

Ceased on 1 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Kanishka Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulraj M.

Sathpaul S.

People with significant control

Kulraj M.

Sathpaul S.

Accounts Documents

Company filings

Filing category

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