Khaneja Food & Wine Ltd in London, W5 3EL

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Khaneja Food & Wine Ltd, the firm registered at Costcutter 3-4 Hanger Green, Ealing, London. That would make 13 years Khaneja Food & Wine has been on the local market, as the company was established on 2011-06-22. The company's registration number is 07678496 and the company postal code is W5 3EL. This firm's declared SIC number is 47110, that means . The company's latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-06-22.

Presently, the business is administered by just one managing director: Gurpreet K., who was appointed in 2011.

Gurpreet K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 235	-10 505	-9 168	6 546	558

Balance Sheet
Cash Bank In Hand	7 389	7 722	4 060	2 987	19 628
Cash Bank On Hand					19 628	24 532	36 843
Current Assets	39 789	44 722	42 560	45 687	71 813	79 117	103 743
Debtors	6 900	6 900	6 900	6 900	6 900	6 900	6 900
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities					558	522	2 543
Net Assets Liabilities Including Pension Asset Liability	5 235	-10 505	-9 168	6 546	558
Other Debtors					6 900	6 900	6 900
Property Plant Equipment					321 744	321 744	322 094
Stocks Inventory	25 500	30 100	31 600	35 800	45 285
Tangible Fixed Assets	10 000	10 000	13 000	13 000	321 744
Total Inventories					45 285	47 685	60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 135	-10 605	-9 268	6 446	458
Shareholder Funds	5 235	-10 505	-9 168	6 546	558

Other Financial Data
Average Number Employees During Period						6
Bank Borrowings Overdrafts					187 000	180 766	222 955
Creditors					187 000	180 766	222 955
Creditors Due After One Year		15 417	10 417	5 332	187 000
Creditors Due Within One Year	84 554	89 810	94 311	86 809	245 999
Fixed Assets	50 000	50 000	53 000	53 000	361 744	361 744	362 094
Intangible Assets					40 000	40 000	40 000
Intangible Assets Gross Cost					40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-44 765	-45 088	-51 751	-41 122	-174 186	-180 456	-136 596
Number Shares Allotted	100	100	100	100	100
Other Creditors					230 943	240 512	230 109
Other Taxation Social Security Payable					8 397	9 900	7 597
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					321 744	321 744	322 094
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 000		3 000		308 744
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	13 000	13 000	321 744
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	5 235	4 912	1 249	11 878	187 558	181 288	225 498
Trade Creditors Trade Payables					6 659	9 161	2 633

Company staff

Gurpreet K.

Role: Director

Appointed: 22 June 2011

Latest update: 28 February 2024

People with significant control

Gurpreet K.

Notified on 1 July 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 February 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 2 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 March 2013
Annual Accounts 15 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Khaneja Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet K.

People with significant control

Gurpreet K.

Accounts Documents

Company filings

Filing category

Additional Information

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