Mediterranean Food & Wine Limited in London, W8 4LY

Description

Data updated on: 01-11-2023

Mediterranean Food & Wine began its business in 2010 as a Private Limited Company registered with number: 07226333. The business has operated for 14 years and it's currently active. This company's head office is registered in London at 2b Drayson Mews. You can also find this business by the zip code, W8 4LY. This firm has a history in name changing. Previously this firm had two different names. Before 2010 this firm was run as Medidterranean Food & Wine and before that its registered company name was Trigo Foods. This company's registered with SIC code 56290 - Other food services. The most recent accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-16.

At the moment, the following limited company is presided over by 1 managing director: Fergus K., who was designated to this position 14 years ago. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Mary P. as a secretary since 2018.

Previous company's names
Mediterranean Food & Wine Limited 2010-11-16
Medidterranean Food & Wine Limited 2010-11-12
Trigo Foods Limited 2010-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 222	-25 322	-66 473	-97 021	-116 029	-85 374	-92 636

Balance Sheet
Current Assets	10 770	17 171	6 840	6 070	5 679	15 903	23 729	40 226	113 973	283 617	411 088	345 086	383 385
Cash Bank In Hand	1 157	13 432	2 925	2 070	84	1 169
Debtors	4 613	3 739	3 915	4 000	5 595	14 734
Net Assets Liabilities Including Pension Asset Liability	-15 222	-25 322	-66 473	-97 021	-116 029	-85 374	-92 636
Stocks Inventory	5 000
Tangible Fixed Assets	1 971	2 749	2 602	1 952	1 464	1 234
Net Assets Liabilities							92 636	92 933	78 730	26 159	11 871	35 727	18 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	80	93
Profit Loss Account Reserve	-15 223	-25 323	-66 474	-97 022	-116 109	-137 454
Shareholder Funds	-15 222	-25 322	-66 473	-97 021	-116 029	-85 374	-92 636

Other Financial Data
Average Number Employees During Period									2	1	2	2	2
Creditors							60 173	131 234	191 726	308 411	395 840	308 134	363 145
Fixed Assets	1 971	2 749	2 602	1 952	1 464	1 234	925	757	1 594	1 911	1 433	2 153	1 615
Net Current Assets Liabilities	9 805	14 855	-8 771	-38 668	-15 506	7 157	-36 444	91 008	77 753	24 794	15 248	36 952	20 240
Total Assets Less Current Liabilities	11 776	17 604	-6 169	-36 716	-14 042	9 221	-35 519	90 251	76 159	22 883	16 681	39 105	21 855
Creditors Due After One Year Total Noncurrent Liabilities	26 998	42 926
Creditors Due Within One Year Total Current Liabilities	965	2 316
Tangible Fixed Assets Additions		1 695				180
Tangible Fixed Assets Cost Or Valuation	2 627	4 322	5 041	5 041	5 041	5 221
Tangible Fixed Assets Depreciation	656	1 573	2 439	3 089	3 577	3 987
Tangible Fixed Assets Depreciation Charge For Period		917
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 130	2 682	2 571	3 276	4 810	3 378	3 339
Accruals Deferred Income						830	5 130
Creditors Due After One Year			60 304	60 305	101 987	93 765	51 987
Creditors Due Within One Year			15 611	44 738	21 185	7 916	60 173
Number Shares Allotted				1	80	93
Par Value Share				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 890
Share Capital Allotted Called Up Paid			1	1	80	93
Share Premium Account						51 987
Tangible Fixed Assets Depreciation Charged In Period				650	488	410

Company staff

Mary P.

Role: Secretary

Appointed: 09 January 2018

Latest update: 24 April 2024

Fergus K.

Role: Director

Appointed: 16 April 2010

Latest update: 24 April 2024

People with significant control

Fergus 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.

Fergus K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 12 December 2017
Date Approval Accounts	12 December 2017

Mediterranean Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary P.

Fergus K.

People with significant control

Fergus K.

Accounts Documents

Company filings

Filing category

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