Kilburn Food & Wine Limited in London, NW6 2QJ

Description

Data updated on: 01-11-2023

This Kilburn Food & Wine Limited company has been offering its services for at least eleven years, as it's been founded in 2013. Registered under the number 08629095, Kilburn Food & Wine is categorised as a Private Limited Company with office in 352-354 Kilburn High Road, London NW6 2QJ. This company's registered with SIC code 47110 meaning . Kilburn Food & Wine Ltd released its latest accounts for the financial period up to Mon, 31st Jul 2023. The latest confirmation statement was submitted on Mon, 10th Jul 2023.

As stated, this particular company was founded in July 2013 and has been supervised by five directors, out of whom three (Ali P., Abbas P. and Yusuf P.) are still active.

Executives with significant control over this firm are: Ali P. has substantial control or influence over the company. Abbas P. has substantial control or influence over the company. Yusuf P. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 575	58 938	62 411

Balance Sheet
Cash Bank On Hand			8 581	6 813
Current Assets	37 160	62 124	63 166	57 523	67 873	86 734	85 894	108 417	164 771	230 219
Debtors	16 017	15 370	14 585	14 960
Net Assets Liabilities			62 411	69 761	68 841	75 765	81 233	105 575	141 818	153 624
Other Debtors				486
Property Plant Equipment			3 268	8 335
Total Inventories			40 000	42 000
Cash Bank In Hand	1 143	11 754	8 581
Net Assets Liabilities Including Pension Asset Liability	39 575	58 938	62 411
Stocks Inventory	20 000	35 000	40 000
Tangible Fixed Assets	2 827	4 085	3 268

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	39 574	58 937	62 410
Shareholder Funds	39 575	58 938	62 411

Other Financial Data
Accrued Liabilities Deferred Income							1 640		10 875	10 875
Accumulated Depreciation Impairment Property Plant Equipment				3 921
Average Number Employees During Period					9	10	10	9	5	5
Corporation Tax Payable			2 973	2 347
Creditors			4 023	2 347	11 950	22 554	13 540	13 508	28 188	79 859
Dividends Paid On Shares			8 052	2 183
Fixed Assets	2 827	4 085	3 268	8 335	6 668	5 335	4 269	4 416	9 860	7 889
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 430
Increase From Depreciation Charge For Year Property Plant Equipment				2 083
Net Current Assets Liabilities	36 748	54 853	59 143	61 426	62 173	70 430	78 604	101 159	142 833	156 610
Other Taxation Social Security Payable			1 050
Prepayments Accrued Income			6 250	6 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 250	6 250	6 250	6 250	6 250	6 250	6 250
Property Plant Equipment Gross Cost				12 256
Recoverable Value-added Tax			8 335	8 224
Total Additions Including From Business Combinations Property Plant Equipment				7 150
Total Assets Less Current Liabilities	39 575	58 938	62 411	69 761	68 841	75 765	82 873	105 575	152 693	164 499
Work In Progress			40 000	42 000
Administrative Expenses	109 092
Cost Sales	577 745
Creditors Due Within One Year	412	7 271	4 023
Gross Profit Loss	148 666
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Operating Profit Loss	39 574
Par Value Share	1	1	1
Profit Loss For Period	39 574
Profit Loss On Ordinary Activities Before Tax	39 574
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 533	5 106
Tangible Fixed Assets Cost Or Valuation	3 533	5 106	5 106
Tangible Fixed Assets Depreciation	706	1 021	1 838
Tangible Fixed Assets Depreciation Charged In Period	706	1 021	817
Turnover Gross Operating Revenue	726 411
Value Shares Allotted Increase Decrease During Period		1

Company staff

Ali P.

Role: Director

Appointed: 14 November 2023

Latest update: 7 March 2024

Abbas P.

Role: Director

Appointed: 11 July 2023

Latest update: 7 March 2024

Yusuf P.

Role: Director

Appointed: 10 February 2014

Latest update: 7 March 2024

People with significant control

Ali P.

Notified on 14 November 2023

Nature of control:

substantial control or influence

Abbas P.

Notified on 11 July 2023

Nature of control:

substantial control or influence

Yusuf P.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02 March 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kilburn Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali P.

Abbas P.

Yusuf P.

Ali P.

Tevfik S.

People with significant control

Ali P.

Abbas P.

Yusuf P.

Accounts Documents

Company filings

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