Target Food And Wine Limited in Bootle, L30 1RN

Description

Data updated on: 01-11-2023

Target Food And Wine has been on the market for six years. Registered under no. 11422761, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: 70 Park Lane Netherton, L30 1RN Bootle. The firm's declared SIC number is 47110: . 2022-06-30 is the last time company accounts were filed.

Anantharaja K. is this particular enterprise's single director, that was appointed on June 19, 2018.

Anantharaja K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 283	55 179	14 929	16 396	16 678
Current Assets	25 783	76 179	66 429	70 896	61 178
Debtors			21 000	36 000	16 000
Net Assets Liabilities	6 133	3 786	50	6 312	3 218
Other Debtors			21 000	36 000
Property Plant Equipment					1 650
Total Inventories	22 500	21 000	30 500	18 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					550
Average Number Employees During Period	2	3	3	2	2
Bank Borrowings Overdrafts	4 681	50 000	49 064	39 693
Bank Overdrafts	4 681
Comprehensive Income Expense	8 132
Corporation Tax Payable	1 907	5 579	8 690	13 352
Creditors	19 650	50 000	49 064	39 693	29 815
Dividends Paid	2 000
Finished Goods Goods For Resale	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					550
Issue Equity Instruments	1
Net Current Assets Liabilities	6 133	53 786	49 114	46 005	31 383
Other Creditors	6 106	2 647	87
Other Taxation Social Security Payable	3 600	5 804	7 440	10 452
Profit Loss	8 132
Property Plant Equipment Gross Cost					2 200
Total Additions Including From Business Combinations Property Plant Equipment					2 200
Total Assets Less Current Liabilities				46 005	33 033
Total Borrowings	4 681
Trade Creditors Trade Payables	3 356	8 363		1 087

Company staff

Anantharaja K.

Role: Director

Appointed: 19 June 2018

Latest update: 1 May 2024

People with significant control

Anantharaja K.

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2023
Confirmation statement last made up date	18 June 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-19
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	2023-06-30

Target Food And Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anantharaja K.

People with significant control

Anantharaja K.

Accounts Documents

Company filings

Filing category

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