Flavoil Ltd in Richmond, TW10 6DG

Description

Data updated on: 01-11-2023

Flavoil Ltd 's been in the UK for at least thirteen years. Registered with number 07602718 in the year 2011, the firm is located at 15 Worple Way, Richmond TW10 6DG. The enterprise's declared SIC number is 46900 which stands for Non-specialised wholesale trade. 30th April 2022 is the last time when company accounts were reported.

Having six job advertisements since Sun, 31st Jan 2016, the company has been an active employer on the labour market. On Thu, 14th Dec 2017, it was recruiting job candidates for a Customer Services Representative post in Richmond, and on Sun, 31st Jan 2016, for the vacant post of a Marketing and Sales Manager (Food Service) in London. They search for workers for such positions as for example: Logistic and distribution specialist, Marketing Manager and Sales Representative.

Right now, the following limited company has 1 director: Petro V., who was arranged to perform management duties in 2023. The limited company had been guided by Roman K. up until January 2023. Additionally a different director, including Roman P. quit on Thursday 19th January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 625	-6 520	-10 648	-1	5 413

Balance Sheet
Cash Bank On Hand					97 850	21 540			50 407	50 712
Current Assets	8 375	4 480	352	33 325	321 561	412 271	788 013	955 165	1 497 657	913 245	803 830
Debtors	1 000			13 115	85 970	75 066			827 703	290 785
Net Assets Liabilities					5 413	17 553	36 768	51 371	52 108	-497 725	-670 985
Other Debtors					2 336	1 137			482	482
Property Plant Equipment					3 860	6 328			40 316	17 997
Total Inventories					137 741	315 665			619 547	571 748
Cash Bank In Hand	8 375	4 480	352	20 210	97 850
Net Assets Liabilities Including Pension Asset Liability	-2 625	-6 520	-10 648	-1	5 413
Stocks Inventory					137 741
Tangible Fixed Assets					3 860
Trade Debtors				13 115

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 625	-7 520	-11 648	-1 001	4 413
Shareholder Funds	-2 625	-6 520	-10 648	-1	5 413

Other Financial Data
Accrued Liabilities Deferred Income									6 750
Accumulated Depreciation Impairment Property Plant Equipment						989				41 408
Additions Other Than Through Business Combinations Property Plant Equipment						3 457
Amounts Owed By Directors										2 462
Average Number Employees During Period					12	10			11	11	4
Bank Borrowings Overdrafts										6 938
Corporation Tax Payable									4 043	1 643
Creditors					15 329	401 046	451 747	588 834	1 182 247	1 195 981	1 450 823
Depreciation Amortisation Impairment Expense						989	7 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-21 190
Disposals Property Plant Equipment										-35 318
Finance Lease Liabilities Present Value Total									30 865	26 382
Finished Goods Goods For Resale					137 741	315 665			619 547	571 748
Fixed Assets						6 328	68 572	53 110	40 316	17 997	14 457
Increase Decrease In Depreciation Impairment Property Plant Equipment										10 626
Increase From Depreciation Charge For Year Property Plant Equipment						989				15 274
Loans From Directors						357 280
Net Current Assets Liabilities	8 375	4 480	-10 648	13 325	306 232	11 225	336 266	366 331	315 410	-282 736	-646 993
Other Creditors					1 367	25 424			11 294	26 812
Other Operating Expenses Format2						132 435	356 138
Other Remaining Borrowings									778 993	778 993
Other Taxation Social Security Payable									22 483	27 198
Prepayments Accrued Income					8 014
Profit Loss						12 140	19 214
Property Plant Equipment Gross Cost					3 860	7 317				59 405
Raw Materials Consumables Used						82 680	448 984
Recoverable Value-added Tax									3 639	4 423
Staff Costs Employee Benefits Expense						174 219	197 181
Taxation Social Security Payable					600	3 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 019	4 507
Total Additions Including From Business Combinations Property Plant Equipment										7 083
Total Assets Less Current Liabilities	8 375	4 480	-10 648	33 325	310 092	17 553	404 838	419 441	355 726	-264 739	-632 536
Trade Creditors Trade Payables					13 362	15 323			327 819	328 015
Trade Debtors Trade Receivables					75 620	73 929			823 582	283 418
Turnover Revenue						405 482	1 034 010
Share Premium Account	12 000
Creditors Due After One Year	11 000	11 000	11 000	30 314	304 679
Creditors Due Within One Year			11 000		15 329
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year		11 000	11 000	13 326
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					3 860
Tangible Fixed Assets Cost Or Valuation					3 860

People with significant control

Olena M. is the individual who controls this firm, has substantial control or influence over the company.

Olena M.

Notified on 19 January 2023

Nature of control:

right to manage directors

substantial control or influence

Roman K.

Notified on 13 December 2016

Ceased on 19 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Roman P.

Notified on 6 April 2016

Ceased on 19 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 7 December 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016

Customer Services Representative in Richmond, posted on Thursday 14th December 2017
Region / City	Richmond
Salary	£21000.00 per year
Job type	permanent
Expiration date	Thursday 25th January 2018


Sales Manager in Richmond, posted on Friday 9th June 2017
Region / City	Richmond
Salary	From £30000.00 to £37000.00 per year
Job type	permanent
Expiration date	Saturday 22nd July 2017


Sales Representative in Richmond, posted on Tuesday 5th July 2016
Region / City	Richmond
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 16th August 2016


Marketing Manager in Richmond, posted on Tuesday 5th July 2016
Region / City	Richmond
Salary	From £30000.00 to £32000.00 per year
Job type	permanent
Expiration date	Tuesday 16th August 2016


Logistic and distribution specialist in Richmond, posted on Thursday 12th May 2016
Region / City	Richmond
Salary	From £22000.00 to £25000.00 per year
Job type	contract
Expiration date	Thursday 23rd June 2016


Marketing and Sales Manager (Food Service) in London, posted on Sunday 31st January 2016
Region / City	London
Salary	From £20000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 14th March 2016

Customer Services Representative in Richmond, posted on Thursday 14th December 2017

Region / City

Richmond

Salary

£21000.00 per year

Job type

permanent

Expiration date

Thursday 25th January 2018

Sales Manager in Richmond, posted on Friday 9th June 2017

Region / City

Richmond

Salary

From £30000.00 to £37000.00 per year

Job type

permanent

Expiration date

Saturday 22nd July 2017

Sales Representative in Richmond, posted on Tuesday 5th July 2016

Region / City

Richmond

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Tuesday 16th August 2016

Marketing Manager in Richmond, posted on Tuesday 5th July 2016

Region / City

Richmond

Salary

From £30000.00 to £32000.00 per year

Job type

permanent

Expiration date

Tuesday 16th August 2016

Logistic and distribution specialist in Richmond, posted on Thursday 12th May 2016

Region / City

Richmond

Salary

From £22000.00 to £25000.00 per year

Job type

contract

Expiration date

Thursday 23rd June 2016

Marketing and Sales Manager (Food Service) in London, posted on Sunday 31st January 2016

Region / City

London

Salary

From £20000.00 to £35000.00 per year

Job type

permanent

Expiration date

Monday 14th March 2016

Flavoil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petro V.

Roman K.

Roman P.

Iryna V.

Roman K.

Roman P.

People with significant control

Olena M.

Roman K.

Roman P.

Accounts Documents

Jobs and Vacancies at Flavoil Limited

Company filings

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