Nagpal Food And Wine Limited in Ruislip, HA4 6RU

Description

Data updated on: 01-11-2023

Nagpal Food And Wine Limited has existed in the UK for at least eleven years. Registered with number 08483658 in 2013, it is located at 11 Station Approach, Ruislip HA4 6RU. The enterprise's principal business activity number is 47110 which means . March 31, 2022 is the last time when account status updates were filed.

Within this particular limited company, just about all of director's tasks have so far been fulfilled by Inderjit N. who was appointed in 2013.

Inderjit N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 142	14 528	17 519	18 546

Balance Sheet
Cash Bank On Hand						803	8 837	60 051	27 756
Current Assets	20 369	31 190	40 864	49 393	52 041	60 714	58 500	127 192	130 145	107 817
Debtors	8 847	11 332	11 332			11 332		11 332	11 332
Net Assets Liabilities				18 546	18 639	19 268	11 375	12 756	20 909	21 552
Property Plant Equipment						4 039	4 039	4 039	4 039
Total Inventories						49 543	49 663	55 809	91 057
Cash Bank In Hand	1 022	2 958	4 632
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	6 142	14 528	17 519	18 546
Stocks Inventory	10 500	16 900	24 900
Tangible Fixed Assets	24 037	19 037	14 037

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 042	14 428	17 419
Shareholder Funds	6 142	14 528	17 519	18 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 998	24 998	24 998	24 998
Average Number Employees During Period						3	1	1	2	2
Creditors				39 886	38 076	45 486	51 165	72 476	75 440	72 062
Fixed Assets	24 038	19 038	14 038	9 038	4 040	4 040	4 040	4 040	4 040	4 040
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						1	1	1	1
Net Current Assets Liabilities	-17 896	-4 510	3 481	9 508	14 599	15 228	7 335	54 716	54 705	35 755
Property Plant Equipment Gross Cost						29 037	29 037	29 037	29 037
Total Assets Less Current Liabilities	6 142	14 528	17 519	18 546	18 639	19 268	11 375	58 756	58 745	39 795
Creditors Due Within One Year	38 265	35 700	37 383	39 885
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	29 037
Tangible Fixed Assets Cost Or Valuation	29 037	29 037	29 037
Tangible Fixed Assets Depreciation	5 000	10 000	15 000
Tangible Fixed Assets Depreciation Charged In Period	5 000	5 000	5 000

Company staff

Inderjit N.

Role: Director

Appointed: 11 April 2013

Latest update: 6 May 2024

People with significant control

Inderjit N.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 February 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Nagpal Food And Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit N.

People with significant control

Inderjit N.

Accounts Documents

Company filings

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