Regent Food And Wine Ltd in London, N10 1HD

Description

Data updated on: 01-11-2023

This particular Regent Food And Wine Ltd company has been operating in this business for at least 17 years, as it's been established in 2007. Registered with number 06336842, Regent Food And Wine was set up as a Private Limited Company located in 129 Colney Hatch Lane, London N10 1HD. This enterprise's SIC code is 47110 - . Regent Food And Wine Limited released its latest accounts for the financial year up to 31st August 2022. The firm's latest annual confirmation statement was submitted on 8th August 2023.

Since 2007-08-14, this business has only been guided by a single director: Mudher A. who has been controlling it for 17 years.

Mudher A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	11 880	13 115	16 186	18 648	24 397	22 558	21 073	19 688	17 676	77 187	60 159	43 553
Net Assets Liabilities					594	376	3 158	8 150	12 205	19 563	-839	-17 549
Cash Bank In Hand	2 303	3 061	3 249	3 827	5 639
Debtors	1 583	2 847	2 861	2 369	2 120
Net Assets Liabilities Including Pension Asset Liability	1 107	5 621	9 225	7 284	594
Stocks Inventory	7 994	7 207	10 076	12 727	16 638
Tangible Fixed Assets	6 390	5 089	5 345	4 008	3 006

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	1 008	5 522	9 126	7 185	495

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800	1 800	2 150	2 500	2 366	2 636	2 513
Average Number Employees During Period						8	8	8	8	8	6	4
Creditors					25 009	24 512	19 680	18 870	5 861	7 426	21 556	24 040
Fixed Assets					3 006	2 255	1 692	3 855	2 890	2 168	1 626	21 762
Net Current Assets Liabilities	-5 120	532	3 880	3 276	-2 412	-79	3 266	6 445	11 815	69 761	38 603	19 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 875	1 875	1 875	5 625
Total Assets Less Current Liabilities	1 270	5 621			2 394	2 176	4 960	10 300	14 705	71 929	40 229	41 275
Capital Employed	1 107	5 621	9 225	7 284	594
Creditors Due After One Year	163
Creditors Due Within One Year	17 000	12 583	12 306	15 372	26 809
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		395	2 038
Tangible Fixed Assets Cost Or Valuation	17 220	17 615	19 653	19 653	19 653
Tangible Fixed Assets Depreciation	10 830	12 526	14 308	15 645	16 647
Tangible Fixed Assets Depreciation Charged In Period		1 696	1 782	1 337	1 002

Company staff

Mudher A.

Role: Director

Appointed: 14 August 2007

Latest update: 2 March 2024

People with significant control

Mudher A.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Regent Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mudher A.

Adam H.

People with significant control

Mudher A.

Accounts Documents

Company filings

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