Thiru Food & Wine Ltd in Birkenhead, CH42 7HB

Description

Data updated on: 01-11-2023

Thiru Food & Wine started conducting its business in the year 2017 as a Private Limited Company under the ID 10987527. This particular business has operated for seven years and it's currently active. This firm's office is situated in Birkenhead at 40 Derby Road. You could also find the company by the area code : CH42 7HB. The firm's registered with SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. Thiru Food & Wine Limited filed its account information for the financial year up to 2022/09/30. The business latest annual confirmation statement was filed on 2023/09/04.

Right now, the firm is directed by just one managing director: Rathees T., who was arranged to perform management duties in September 2017.

Rathees T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	682	658	2 535
Current Assets	682	27 421	48 687	48 054	77 313
Debtors			20 650
Net Assets Liabilities	789	8 842	872	813	122
Property Plant Equipment	4 000	4 000	4 000
Total Inventories		26 763	28 502

Other Financial Data
Accrued Liabilities Deferred Income	640	780	140
Average Number Employees During Period			3	3	3
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable	419	1 889	2 245
Creditors	3 893	22 579	2 385	2 555	3 150
Dividends Paid On Shares	5 000		15 000
Finished Goods Goods For Resale		26 763	28 502
Fixed Assets	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-3 211	4 842	49 302	40 499	74 163
Other Creditors	2 834	19 910
Property Plant Equipment Gross Cost	4 000	4 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment	4 000
Total Assets Less Current Liabilities	789	8 842	53 302	44 499	78 163
Trade Debtors Trade Receivables			20 650

Company staff

Rathees T.

Role: Director

Appointed: 29 September 2017

Latest update: 30 January 2024

People with significant control

Rathees T.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Thiru Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rathees T.

People with significant control

Rathees T.

Accounts Documents

Company filings

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