Flavor Limited, SW4 6PG

Description

Data updated on: 01-11-2023

Flavor is a company registered at SW4 6PG Clapham at 11 Smedley Street. The enterprise has been in existence since 2003 and is established under reg. no. 04633416. The enterprise has been operating on the UK market for 21 years now and company official state is active. The company's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The business latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-07.

The business owes its achievements and permanent growth to a team of two directors, who are Michela M. and Maddalena B., who have been overseeing the firm since 2021-07-16. Additionally, the managing director's assignments are constantly assisted with by a secretary - Maddalena B., who was appointed by the following business on 2003-01-18.

Maddalena B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 671	-308	3 054	-1 653	-4 996	-11 236

Balance Sheet
Cash Bank In Hand	12 713	13 847	14 982	11 599	12 359	18 402
Current Assets	18 058	20 806	21 681	17 813	22 040	27 672	29 273	21 499	14 282	26 284	64 004	83 275	98 478
Debtors	2 845	4 459	4 199	3 714	7 331	6 920
Net Assets Liabilities						-11 236	-8 952	21	558	1 931	19 610	12 983	12 502
Net Assets Liabilities Including Pension Asset Liability	-3 671	-308			-4 996	-11 236
Stocks Inventory	2 500	2 500	2 500	2 500	2 350	2 350
Tangible Fixed Assets	14 035	8 858	7 801	6 206	5 946	4 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 771	-408	2 954	-1 753	-5 096	-11 336
Shareholder Funds	-3 671	-308	3 054	-1 653	-4 996	-11 236

Other Financial Data
Average Number Employees During Period							2	3	5	4	3	3	4
Creditors						20 000	20 000	15 696	11 899	10 000	10 000	10 000	10 000
Creditors Due After One Year						20 000
Creditors Due Within One Year		29 972	26 428	25 672	32 982	23 665
Fixed Assets	14 035	8 858				4 757	10 287	23 702	18 310	13 124	28 356	25 805	20 301
Net Current Assets Liabilities	-17 706	-9 166	-4 747	-7 859	-10 942	4 007	761	-7 985	-5 853	-1 193	1 254	-2 822	2 201
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			894		1 271
Tangible Fixed Assets Cost Or Valuation	61 253	61 253	62 147	62 147	63 418
Tangible Fixed Assets Depreciation	47 218	52 395	54 346	55 941	57 472	58 661
Tangible Fixed Assets Depreciation Charged In Period			1 951	1 595	1 531	1 189
Total Assets Less Current Liabilities	-3 671	-308	3 054	-1 653	-4 996	8 764	11 048	15 717	12 457	11 931	29 610	22 983	22 502
Creditors Due Within One Year Total Current Liabilities	35 764	29 972
Tangible Fixed Assets Depreciation Charge For Period		5 177