Rhoose Food & Wine Limited in Hounslow, TW5 9SQ

Description

Data updated on: 01-11-2023

Rhoose Food & Wine came into being in 2019 as a company enlisted under no 11995915, located at TW5 9SQ Hounslow at 57 Waye Avenue. The company has been in business for 5 years and its official state is active. The enterprise's SIC and NACE codes are 47110 meaning . Rhoose Food & Wine Ltd filed its account information for the financial period up to July 31, 2022. Its most recent confirmation statement was submitted on May 13, 2023.

For this specific limited company, the full scope of director's tasks have so far been performed by Taranjit T. who was arranged to perform management duties on 2019-05-14.

Taranjit T. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	62 286	35 461	33 702	16 052
Current Assets	92 809	68 267	76 293	96 359
Debtors	14 825	14 825	22 725	56 875
Net Assets Liabilities	3 596	4 301	7 278	4 152
Other Debtors	14 825	14 825	22 725	56 875
Property Plant Equipment	5 719	9 950	14 822	12 966
Total Inventories	15 698	17 981	19 866	23 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 300	2 600	3 900	5 200
Accumulated Depreciation Impairment Property Plant Equipment	408	1 977	4 628	6 941
Additions Other Than Through Business Combinations Property Plant Equipment		5 800	7 523	457
Amortisation Rate Used For Intangible Assets	6	6	6	6
Average Number Employees During Period	4	5	7	5
Bank Borrowings Overdrafts	50 000	6 706	6 706	6 706
Corporation Tax Payable	2 676	553	1 944	2 894
Creditors	63 632	47 494	57 927	83 924
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	24 419	27 350	30 922	27 766
Increase From Amortisation Charge For Year Intangible Assets	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment	408	1 569	2 651	2 313
Intangible Assets	18 700	17 400	16 100	14 800
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	29 177	20 773	18 366	12 435
Other Creditors	57 351	30 824	37 227	60 504
Other Taxation Social Security Payable	3 605	9 411	12 050	13 820
Property Plant Equipment Gross Cost	6 127	11 927	19 450	19 907
Provisions For Liabilities Balance Sheet Subtotal		882	2 025	2 025
Total Assets Less Current Liabilities	53 596	48 123	49 288	40 201
Advances Credits Directors	44 751	10 403	17 236	39 186
Advances Credits Made In Period Directors	44 751	34 348	6 833

Company staff

Taranjit T.

Role: Director

Appointed: 14 May 2019

Latest update: 15 March 2024

People with significant control

Taranjit T.

Notified on 14 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-14
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Rhoose Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taranjit T.

People with significant control

Taranjit T.

Accounts Documents

Company filings

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