Tottenham News & Wine 2016 Limited in London, N15 4BN

Description

Data updated on: 01-11-2023

Situated at 326 High Road, London N15 4BN Tottenham News & Wine 2016 Limited is classified as a Private Limited Company registered under the 10231166 Companies House Reg No. It's been started 8 years ago. This firm's declared SIC number is 47110 which means . Tottenham News & Wine 2016 Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-13.

According to the official data, the business is presided over by one managing director: Dilek O., who was chosen to lead the company on June 14, 2016.

Dilek O. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1			46 983	31 356	60 279
Current Assets		1	38 996	82 546	125 496	125 526	168 995
Debtors					1 948
Net Assets Liabilities	1	1	1 909	8 610	11 171	5 137	9 598
Other Debtors					1 948
Property Plant Equipment					3 577	18 458	14 767
Total Inventories					76 565	94 170	108 716
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 307	5 921	9 612
Additions Other Than Through Business Combinations Property Plant Equipment						19 495
Average Number Employees During Period			8	8	6	5	5
Bank Borrowings					50 000	44 167	34 167
Creditors			37 087	75 256	67 902	94 680	139 997
Increase From Depreciation Charge For Year Property Plant Equipment						4 614	3 691
Net Current Assets Liabilities		1	1 909	7 290	57 594	30 846	28 998
Other Creditors					145	16 926	18 007
Property Plant Equipment Gross Cost					4 884	24 379	24 379
Taxation Social Security Payable					11 288	1 606	7 959
Total Assets Less Current Liabilities		1	1 909	8 610	61 171	49 304	43 765
Trade Creditors Trade Payables					56 469	76 148	114 031
Fixed Assets				1 320	3 577
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Dilek O.

Role: Director

Appointed: 14 June 2016

Latest update: 25 December 2023

People with significant control

Dilek O.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 January 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	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Tottenham News & Wine 2016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilek O.

People with significant control

Dilek O.

Accounts Documents

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