Taal Food & Wines (harrow) Ltd in Ruislip, HA4 0QL

Description

Data updated on: 01-11-2023

2013 marks the launching of Taal Food & Wines (harrow) Ltd, the company located at 797 Field End Road, in Ruislip. This means it's been eleven years Taal Food & Wines (harrow) has been on the market, as the company was created on 2013-10-25. The company's Companies House Reg No. is 08748982 and the company area code is HA4 0QL. The firm's classified under the NACE and SIC code 47110, that means . The latest filed accounts documents cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2022/10/25.

Currently, there’s a single managing director in the company: Inderjit C. (since 2016-01-08). Since 2013 Satpal T., had been fulfilling assigned duties for this company up to the moment of the resignation in January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 266	1 527	4 064

Balance Sheet
Cash Bank On Hand			1 827	-20 729	-30 920	-29 991	58 174	43 020	48 104	13 901
Current Assets	20 557	63 688	71 952	8 896	14 205	27 134	87 674	85 520	114 704	98 401
Debtors			4 625	4 625	4 625	4 625
Net Assets Liabilities						-41 205	-3 844	41 737	41 306	36 389
Other Debtors			4 625	4 625	4 625	4 625
Property Plant Equipment			7 150	5 863	4 808	3 943	15 369	12 603	10 335	8 475
Total Inventories			65 500	25 000	40 500	52 500	29 500	42 500	66 600	84 500
Cash Bank In Hand	4 957	2 688	1 827
Net Assets Liabilities Including Pension Asset Liability	-4 266	1 527	4 064
Stocks Inventory	15 600	61 000	65 500
Tangible Fixed Assets	11 625	8 719	7 150

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 267	1 526	4 063
Shareholder Funds	-4 266	1 527	4 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 637	10 692	11 557	14 931	17 697	19 965	21 825
Additions Other Than Through Business Combinations Property Plant Equipment							14 800
Average Number Employees During Period						-2	-2	-2	-2
Bank Borrowings Overdrafts							50 000	45 674	36 276	26 878
Creditors			75 038	77 038	71 764	72 282	56 887	10 712	47 457	43 609
Net Current Assets Liabilities	-15 891	-7 192	-3 086	-68 142	-57 559	-45 148	30 787	74 808	44 897	54 792
Other Creditors					-6 941	-6 991	-687	-1 809	-3 420	-3 769
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				1 287	1 055	865	3 374	2 766	2 268	1 860
Property Plant Equipment Gross Cost				15 500	15 500	15 500	30 300	30 300	30 300	30 300
Taxation Social Security Payable			581	2 581	4 248	4 816	6 233	6 408	7 921	4 422
Trade Creditors Trade Payables			74 457	74 457	74 457	74 457	51 341	6 113	42 956	42 956
Creditors Due Within One Year	36 448	70 880	75 038
Fixed Assets	11 625	8 719	7 150
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500
Tangible Fixed Assets Depreciation	3 875	6 781	8 350
Tangible Fixed Assets Depreciation Charged In Period	3 875	2 906	1 569
Total Assets Less Current Liabilities	-4 266	1 527	4 064
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 500

Company staff

Inderjit C.

Role: Director

Appointed: 08 January 2016

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Taal Food & Wines (harrow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit C.

Satpal T.

Accounts Documents

Company filings

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