Rockingham Food & Wine Ltd in London, SW15 5RW

Description

Data updated on: 01-11-2023

This Rockingham Food & Wine Ltd business has been in this business for at least nine years, as it's been established in 2015. Started with Companies House Reg No. 09433379, Rockingham Food & Wine is categorised as a Private Limited Company with office in 4 Rockingham Close, London SW15 5RW. The firm's principal business activity number is 47110, that means . Rockingham Food & Wine Limited released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Friday 10th February 2023.

We have 1 director at present managing the following limited company, namely Rajender S. who has been performing the director's responsibilities since 2015-02-11.

Executives who have control over the firm are as follows: Chandni L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajender S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 135	15 305

Balance Sheet
Cash Bank On Hand		1 343	2 651	4 443	4 403	38 859	22 592	62 125
Current Assets	26 711	60 220	83 756	137 800	121 342	190 963	208 071	333 888
Debtors	8 620	8 620	9 605	19 605	9 605	89 870	73 456	159 740
Net Assets Liabilities		13 782	10 852	31 627	1 734	3 167	34 384	16 902
Property Plant Equipment		32 071	23 047	14 023	4 999	866	4 364	3 928
Total Inventories		51 500	71 500	113 650	107 334	62 234	112 023	112 023
Cash Bank In Hand	4 591
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	5 135	15 305
Stocks Inventory	13 500
Tangible Fixed Assets	16 094

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 035
Shareholder Funds	5 135	15 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 000	15 000	21 000	27 000	33 000	39 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		13 047	22 071	31 095	40 119	45 335	46 686	47 122
Average Number Employees During Period				5	4	4	3	6
Creditors		160 752	170 951	189 094	187 607	195 662	180 247	222 140
Fixed Assets	28 094	113 071	98 047	83 023	67 999	57 866	55 364	48 928
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 024	9 024	9 024	5 216	1 351	436
Intangible Assets		81 000	75 000	69 000	63 000	57 000	51 000	45 000
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-22 959	-97 766	-87 195	-51 294	-61 430	-4 699	27 824	111 748
Property Plant Equipment Gross Cost		45 118	45 118	45 118	45 118	46 201	51 050	51 050
Total Additions Including From Business Combinations Property Plant Equipment						1 083	4 849
Total Assets Less Current Liabilities	5 135	15 305	10 852	31 627	6 569	53 167	83 188	160 676
Creditors Due Within One Year	49 670	157 986
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 118
Tangible Fixed Assets Cost Or Valuation	20 118
Tangible Fixed Assets Depreciation	4 024
Tangible Fixed Assets Depreciation Charged In Period	4 024

Company staff

Rajender S.

Role: Director

Appointed: 11 February 2015

Latest update: 12 January 2024

People with significant control

Chandni L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajender S.

Notified on 10 February 2017

Nature of control:

over 1/2 to 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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rockingham Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajender S.

People with significant control

Chandni L.

Rajender S.

Accounts Documents

Company filings

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