Quality Food & Wine Ltd in Harrow, HA3 8RP

Description

Data updated on: 01-11-2023

This business is widely known as Quality Food & Wine Ltd. It was founded eight years ago and was registered with 10460882 as its registration number. This headquarters of the company is situated in Harrow. You may visit them at 215 Kenton Lane. This firm's principal business activity number is 47110 which means . Its latest annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-01-20.

Currently, the company is managed by 1 director: Charanjeet R., who was formally appointed in 2016. For 2 years Manjeet R., had been performing the duties for this company till the resignation in June 2019.

Charanjeet R. is the individual who has control over 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 049	7 643	44 309	127 830	90 590	72 482
Current Assets	39 328	67 312	86 329	168 831	111 590	97 000
Debtors	-2 135	669	1 020			3 518
Net Assets Liabilities	16 986	689	1 476	529	2 227	430
Property Plant Equipment	10 000	8 000	6 400	5 476	4 381	9 468
Total Inventories	38 000	59 000	41 000	41 000	21 000	21 000

Other Financial Data
Accrued Liabilities Deferred Income						-1
Accumulated Depreciation Impairment Property Plant Equipment	2 500	4 500	6 100	7 469	8 564	10 931
Additions Other Than Through Business Combinations Property Plant Equipment	12 500			445
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings			32 766	80 250
Bank Borrowings Overdrafts				80 250	77 078	60 082
Corporation Tax Payable				12 958	23 699
Creditors	54 156	74 623	91 253	93 527	36 666	45 956
Dividends Paid On Shares				23 000	44 000	19 000
Finished Goods Goods For Resale				41 000	21 000	21 000
Fixed Assets				5 476	4 381	9 468
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 095	2 367
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 000	1 600	1 369	1 095	2 367
Loans From Directors						37 281
Net Current Assets Liabilities	-10 124	-7 311	-4 924	75 303	74 924	51 044
Other Creditors	50 989	69 717	85 491	81 162	13 785
Other Taxation Social Security Payable				-863	-2 370
Property Plant Equipment Gross Cost	12 500	12 500	12 500	12 945	12 945	20 399
Taxation Social Security Payable	-2 444	3 224	4 933	12 095	21 329	7 803
Total Additions Including From Business Combinations Property Plant Equipment						7 454
Total Assets Less Current Liabilities			34 242	80 779	79 305	60 512
Trade Creditors Trade Payables	5 611	1 682	829	270	1 552	873
Trade Debtors Trade Receivables	-2 135	669	1 020			3 518

Company staff

Charanjeet R.

Role: Director

Appointed: 03 November 2016

Latest update: 2 February 2024

People with significant control

Charanjeet R.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-03
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Quality Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjeet R.

Manjeet R.

People with significant control

Charanjeet R.

Accounts Documents

Company filings

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