Suraj Food & Wine Ltd in Ruislip, HA4 9DY

Description

Data updated on: 01-11-2023

This particular company is registered in Ruislip registered with number: 09652481. It was registered in 2015. The main office of the company is situated at 218 Whitby Road . The post code is HA4 9DY. This enterprise's registered with SIC code 47110 and their NACE code stands for . 2023-04-30 is the last time when account status updates were reported.

There's one director presently managing the company, specifically Indar K. who's been carrying out the director's tasks since 23rd June 2015. This company had been guided by Amanmon K. up until four years ago.

Amanmon K. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-04-30
Currency
Net Worth	-2 154	-2 121

Balance Sheet
Cash Bank On Hand				11 982	93 378	111 493	86 280	55 891
Current Assets	21 046	26 053	38 433	46 306	112 603	133 497	116 729	149 467
Debtors				4 425	4 425	4 425	12 870	75 997
Net Assets Liabilities		2 121	2 042	4 999	10 323	10 960	33 161	54 419
Property Plant Equipment				1 274	955	716	10 902	14 886
Total Inventories				29 900	14 800	17 579	17 579	17 579
Net Assets Liabilities Including Pension Asset Liability	-2 154	-2 121

Capital & Reserves
Shareholder Funds	-2 154	-2 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				1 276	1 595	1 834	5 468	7 317
Average Number Employees During Period				2	2	2	2	2
Creditors		40 174	51 387	58 579	56 235	57 682	56 515	77 561
Fixed Assets	13 500	12 000	10 912	7 274	3 955	716	10 902	14 886
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					319	239	3 634	1 849
Intangible Assets				6 000	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000
Net Current Assets Liabilities	-15 654	-14 121	12 954	12 273	56 368	75 815	60 214	71 906
Property Plant Equipment Gross Cost				2 550	2 550	2 550	16 370	22 203
Total Additions Including From Business Combinations Property Plant Equipment							13 820	5 833
Total Assets Less Current Liabilities	-2 154	-2 121	2 042	4 999	60 323	60 031	71 116	86 792
Creditors Due Within One Year	36 700	40 174

Company staff

Indar K.

Role: Director

Appointed: 01 October 2020

Latest update: 22 February 2024

People with significant control

Amanmon K.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-04-30

Suraj Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indar K.

Amanmon K.

People with significant control

Amanmon K.

Accounts Documents

Company filings

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