Vicarage Food & Wine Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Vicarage Food & Wine Limited could be found at 6th Floor, Amp House, Dingwall Road in Croydon. The firm post code is CR0 2LX. Vicarage Food & Wine has existed in this business since it was started on 29th May 2015. The firm registration number is 09615197. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to July 31, 2022 and the most recent confirmation statement was released on May 17, 2023.

As for this particular limited company, all of director's duties have so far been done by Navaratnam S. who was selected to lead the company on 29th May 2015.

Navaratnam S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 042	599

Balance Sheet
Current Assets	100	44 393	47 384	49 057	119 138	84 784	143 812	53 534
Net Assets Liabilities		599	340	734	7 099	8 020	17 137	25 225
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	2 042	599
Tangible Fixed Assets	159 213

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 942
Shareholder Funds	2 042	599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		690	682	262	542	1 256	276	1 679
Average Number Employees During Period				6	5	5	4	4
Creditors		184 451	194 870	203 778	219 039	206 880	249 955	163 872
Fixed Assets	159 213	219 773	222 589	223 615	223 128	222 714	222 362	222 062
Net Current Assets Liabilities	-73 888	-139 915	147 486	154 721	99 901	121 772	106 143	110 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		143				324
Total Assets Less Current Liabilities	85 325	79 858	75 103	68 894	123 227	100 942	116 219	111 724
Accruals Deferred Income	477	690
Creditors Due After One Year	82 806	78 569
Creditors Due Within One Year	74 465	184 451
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	159 213
Tangible Fixed Assets Cost Or Valuation	159 213

Company staff

Navaratnam S.

Role: Director

Appointed: 29 May 2015

Latest update: 6 April 2024

People with significant control

Navaratnam S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Sutharsini S.

Notified on 1 May 2017

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts 10 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Vicarage Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navaratnam S.

People with significant control

Navaratnam S.

Sutharsini S.

Accounts Documents

Company filings

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