Three Ings Food & Wine Ltd in Foresthill, SE23 3HT

Description

Data updated on: 01-11-2023

This Three Ings Food & Wine Ltd business has been on the market for nine years, as it's been established in 2015. Registered with number 09515036, Three Ings Food & Wine was set up as a Private Limited Company with office in 97 Dartmouth Road, Foresthill SE23 3HT. This enterprise's declared SIC number is 47110, that means . Three Ings Food & Wine Limited filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-27.

The company has one director at the moment overseeing the following company, specifically Rajendran S. who's been carrying out the director's assignments since 2015/03/27.

Rajendran S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	140	500

Balance Sheet
Cash Bank On Hand							15 571	51 426
Current Assets	18 480	21 593	39 681	106 367	124 955	128 065	95 352	77 499
Debtors							35 032
Net Assets Liabilities			692	1 055	359	369	873	28 274
Other Debtors							35 032
Property Plant Equipment								28 750
Total Inventories							44 749	26 073
Cash Bank In Hand	130
Net Assets Liabilities Including Pension Asset Liability	140	500
Stocks Inventory	18 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40
Shareholder Funds	140	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 235	21 818
Additions Other Than Through Business Combinations Property Plant Equipment								38 333
Average Number Employees During Period				3	5	5	9	4
Bank Borrowings							79 879	45 116
Bank Overdrafts							2 724	20 141
Creditors			28 500	7 259	43 029	17 886	14 600	32 859
Increase From Depreciation Charge For Year Property Plant Equipment								9 583
Net Current Assets Liabilities	140	-11 735	11 181	97 436	81 926	110 179	80 752	44 640
Property Plant Equipment Gross Cost							12 235	50 568
Taxation Social Security Payable							9 254	3 503
Total Assets Less Current Liabilities	140	500	22 192	107 060	86 819	112 013	80 752	73 390
Trade Creditors Trade Payables							2 622	9 215
Fixed Assets		12 235	11 011	7 952	4 893	1 834
Creditors Due Within One Year	18 340	33 328

Company staff

Rajendran S.

Role: Director

Appointed: 27 March 2015

Latest update: 26 February 2024

People with significant control

Rajendran S.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Three Ings Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendran S.

People with significant control

Rajendran S.

Accounts Documents

Company filings

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