Khurana Wines Ltd in Oxford, OX4 2BY

Description

Data updated on: 01-11-2023

Situated at 366a Cowley Road, Oxford OX4 2BY Khurana Wines Ltd is categorised as a Private Limited Company with 09222013 Companies House Reg No. This company was set up on 2014-09-17. two years from now the company changed its name from Zardozi Fashions to Khurana Wines Ltd. The company's SIC code is 47110 and their NACE code stands for . September 30, 2022 is the last time the accounts were filed.

At the moment, we have a single director in the company: Rajveer K. (since 2018-08-30). Since 2016 Satbir S., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in 2018. As a follow-up another director, specifically Riya K. quit in May 2018.

Rajveer K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Khurana Wines Ltd 2022-11-15
Zardozi Fashions Ltd 2014-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 246	13 906	1 980

Balance Sheet
Current Assets	41 533	36 270	38 394	46 030	46 547	63 502	56 187	49 661
Net Assets Liabilities			1 980	619	1 038	980	1 761	5 218
Cash Bank In Hand	22 502	11 131
Debtors		6 402
Net Assets Liabilities Including Pension Asset Liability	12 246	13 906	1 980
Stocks Inventory	19 031	18 738
Tangible Fixed Assets		14 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 146	13 806
Shareholder Funds	12 246	13 906	1 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					360	720	720	720
Average Number Employees During Period				3	2	1	1	1
Creditors			34 927	32 846	20 025	9 954	16 684	18 033
Fixed Assets		14 511	27 983	38 327	19 026	15 808	13 242	11 178
Net Current Assets Liabilities	12 246	11 045	3 467	17 426	26 522	53 548	39 503	31 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 242
Total Assets Less Current Liabilities	12 246	24 906	31 450	55 753	45 548	69 356	52 745	42 806
Creditors Due After One Year		11 000	29 470
Creditors Due Within One Year	29 287	25 225	34 927
Number Shares Allotted	100	100
Par Value Share	1	1
Accruals Deferred Income		650
Value Shares Allotted	100	100