Ism Food And Wine Ltd in Cardiff, CF24 2DA

Description

Data updated on: 01-11-2023

Ism Food And Wine is a business with it's headquarters at CF24 2DA Cardiff at 56 Splott Road. The firm was established in 2019 and is registered under the registration number 11806720. The firm has been on the UK market for five years now and its current status is active. Started as Rsm Food & Wine, it used the business name until 2022, when it was changed to Ism Food And Wine Ltd. This company's declared SIC number is 47110 and has the NACE code: . Ism Food And Wine Limited released its latest accounts for the financial year up to 28th February 2022. The firm's latest annual confirmation statement was filed on 2nd May 2023.

We have a solitary managing director at the current moment controlling the following firm, namely Inderjit M. who has been doing the director's tasks since 2019-02-05. Since 2019-02-05 Rawel M., had performed assigned duties for this firm till the resignation on 2022-09-21.

Previous company's names
Ism Food And Wine Ltd 2022-10-03
Rsm Food & Wine Ltd 2019-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 752	71 537	30 757	44 957
Current Assets	27 459	88 097	44 679	58 125
Debtors	1 582	4 214	1 237	2 747
Net Assets Liabilities	15 550	12 858	10 976	15 896
Other Debtors				2 000
Property Plant Equipment	42 194	37 670	33 674	30 087
Total Inventories	16 125	12 346	12 685	10 421

Other Financial Data
Accrued Liabilities Deferred Income	798	878	895
Accumulated Depreciation Impairment Property Plant Equipment		6 830	10 826	14 413
Average Number Employees During Period	2	2	4	4
Bank Borrowings Overdrafts	11 990	50 000	43 793	33 920
Corporation Tax Payable	2 590	5 892	6 472
Creditors	54 103	62 909	23 584	38 396
Dividends Paid On Shares	3 500	19 200	27 000	27 000
Finished Goods Goods For Resale	16 125	12 346	12 685	10 421
Fixed Assets	42 194	37 670	33 674	30 087
Increase Decrease In Depreciation Impairment Property Plant Equipment		914	777	660
Increase From Depreciation Charge For Year Property Plant Equipment		4 524	3 996	3 587
Loans From Directors	300
Net Current Assets Liabilities	-26 644	25 188	21 095	19 729
Other Creditors	44 160	52 039	7 569	19 309
Other Taxation Social Security Payable	-5 735	4 100	8 648
Property Plant Equipment Gross Cost		44 500	44 500	44 500
Taxation Social Security Payable			15 120	19 087
Total Assets Less Current Liabilities	15 550	62 858	54 769	49 816
Trade Debtors Trade Receivables	1 582	4 214	1 237	747

Company staff

Inderjit M.

Role: Director

Appointed: 03 July 2020

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Inderjit M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Surbeer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Inderjit M.

Notified on 4 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Surbeer M.

Notified on 14 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rawel M.

Notified on 5 February 2019

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ism Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit M.

Rawel M.

People with significant control

Inderjit M.

Surbeer M.

Rawel M.

Accounts Documents

Company filings

Filing category

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