Prime Source Foods Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2017-12-28. Started under 11126098, it operates as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: 3rd Floor 86-90 Paul Street, EC2A 4NE London. Started as Alon Foods, it used the business name until 2021, when it was replaced by Prime Source Foods Ltd. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Prime Source Foods Limited released its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was filed on 2023-07-13.

Ali O. is this specific company's solitary managing director, that was selected to lead the company in 2017 in December.

Ali O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Prime Source Foods Ltd 2021-04-22
Alon Foods Limited 2017-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 948	14 584	19 015	23 585	60 740
Current Assets	27 856	59 668	33 515	697 671	597 449
Debtors	35 111	30 584		410 672	362 415
Net Assets Liabilities	12 961	19 054	17 992	97 871	214 750
Other Debtors	12 203	1 068		5 608	7 901
Property Plant Equipment			1 798	2 782	3 125
Total Inventories				208 736	119 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500
Creditors	40 098	40 614	16 979	109 781	384 889
Fixed Assets	14 500
Investments Fixed Assets	14 500	14 500
Net Current Assets Liabilities	-39	19 054	16 536	205 740	212 560
Other Creditors	37 091	30 513		109 781
Other Investments Other Than Loans	14 500	14 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 203
Taxation Social Security Payable	4 507	8 480
Total Assets Less Current Liabilities	14 461	19 054	18 334	208 522	215 685
Trade Creditors Trade Payables		1 621	900	457 395	342 480
Trade Debtors Trade Receivables	22 908	29 516		405 064	354 514
Accrued Liabilities Deferred Income			1 000
Accumulated Depreciation Impairment Property Plant Equipment			450	1 145	1 926
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			342	528	65
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		8 480	15 079	30 261	30 769
Current Asset Investments		14 500	14 500	54 678	54 678
Increase From Depreciation Charge For Year Property Plant Equipment			450	695	781
Other Taxation Social Security Payable				4 275	11 640
Property Plant Equipment Gross Cost			2 248	3 927	5 051
Provisions			342	870	935
Provisions For Liabilities Balance Sheet Subtotal			342	870	935
Total Additions Including From Business Combinations Property Plant Equipment			2 248	1 679	1 124

Company staff

Ali O.

Role: Director

Appointed: 28 December 2017

Latest update: 17 January 2024

People with significant control

Ali O.

Notified on 28 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Prime Source Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali O.

People with significant control

Ali O.

Accounts Documents

Company filings

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