Flavour Explosion Limited in Wirral, CH48 1LH

Description

Data updated on: 01-11-2023

Flavour Explosion Limited was set up as Private Limited Company, registered in Brackenwood, Column Road, Wirral. The office's zip code CH48 1LH. This business has been in existence since 2000. The company's registered no. is 04126936. The enterprise's declared SIC number is 10890: Manufacture of other food products n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-18.

The data at our disposal describing this company's management indicates there are two directors: Christine C. and Jesper C. who assumed their respective positions on 2010-03-29 and 2000-12-18. To provide support to the directors, the abovementioned company has been utilizing the skills of Michelle E. as a secretary for the last ten years.

Executives who have control over the firm are as follows: Jesper C. owns over 1/2 to 3/4 of company shares . Christine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 720	-24 222	-25 092	-13 118

Balance Sheet
Cash Bank On Hand					4 206	9 814	2 057
Current Assets	5 708	71	271	5 591	58 391	79 776	49 576	2 340	1 123	643	1 416	207
Debtors	4 551			2 827	54 185	69 962	47 519	2 340
Net Assets Liabilities					18 145	-651	19 765	-32 033
Other Debtors					42 846	68 585		56
Property Plant Equipment					525	697	293	196
Cash Bank In Hand	1 157	71	271	2 764
Net Assets Liabilities Including Pension Asset Liability	-23 720	-24 222	-25 092	-13 118
Tangible Fixed Assets	1 112	890	667	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-23 721	-24 223	-25 093	-13 119
Shareholder Funds	-23 720	-24 222	-25 092	-13 118

Other Financial Data
Description Principal Activities									10 890	10 890	10 890	10 890
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					3 683	3 969	4 373	4 470
Amounts Owed By Related Parties							46 725	1 500
Amounts Owed To Related Parties							19 324	27 199
Average Number Employees During Period						2	2	2
Bank Overdrafts								40
Creditors					40 676	81 006	30 082	32 672	34 788	34 628	36 742	38 048
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-118 008	-4 715
Fixed Assets	1 112	890	667	500		697	338	196	196	196	196	196
Increase Decrease In Loans Owed By Related Parties Due To Other Changes								-46 725
Increase From Depreciation Charge For Year Property Plant Equipment						286	404	97
Increase In Loans Owed To Related Parties Due To Loans Advanced							80 760	11 272
Investments Fixed Assets							45
Investments In Subsidiaries							45	45
Loans Owed By Related Parties						46 725	46 725
Loans Owed To Related Parties						59 302	22 054	28 611
Net Current Assets Liabilities	-24 332	-25 112	-25 759	-13 618	17 715	-1 230	19 494	-32 229
Number Shares Issued Fully Paid						100
Other Creditors					4 594	1 525	19 324
Other Taxation Social Security Payable					32 874	73 029
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					4 208	4 666	4 666	4 666
Provisions For Liabilities Balance Sheet Subtotal					95	118	67
Taxation Including Deferred Taxation Balance Sheet Subtotal					95	118
Taxation Social Security Payable						73 029	3 176	41
Total Additions Including From Business Combinations Property Plant Equipment						458
Total Assets								1 208	1 319	839	1 612	403
Total Assets Less Current Liabilities	-23 220	-24 222	-25 092	-13 118	18 240	-533	19 832	-32 033
Total Borrowings								40
Total Liabilities								1 208	1 319	839	1 612	403
Trade Creditors Trade Payables					3 208	6 452	5 996	5 489
Trade Debtors Trade Receivables					11 339	1 377	794	784
Amount Specific Advance Or Credit Directors						59 302	-19 324
Amount Specific Advance Or Credit Made In Period Directors						157 423	39 382
Amount Specific Advance Or Credit Repaid In Period Directors						-84 653	-118 008
Accruals Deferred Income	500	450
Creditors Due Within One Year Total Current Liabilities	30 040	24 733
Tangible Fixed Assets Cost Or Valuation	3 387	3 387	3 387	3 387
Tangible Fixed Assets Depreciation	2 275	2 497	2 720	2 887
Tangible Fixed Assets Depreciation Charge For Period		222
Creditors Due Within One Year		25 183	26 030	19 209
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year		25 183	26 030
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			223	167

Company staff

Michelle E.

Role: Secretary

Appointed: 01 June 2014

Latest update: 4 March 2024

Christine C.

Role: Director

Appointed: 29 March 2010

Latest update: 4 March 2024

Jesper C.

Role: Director

Appointed: 18 December 2000

Latest update: 4 March 2024

Kelly S.

Role: Secretary

Appointed: 07 January 2010

Resigned: 01 March 2013

Latest update: 4 March 2024

Lorna B.

Role: Director

Appointed: 07 August 2002

Resigned: 07 August 2002

Latest update: 4 March 2024

Godfrey B.

Role: Secretary

Appointed: 18 December 2000

Resigned: 06 January 2010

Latest update: 4 March 2024

Stl Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 18 December 2000

Resigned: 18 December 2000

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 4 March 2024

Stl Directors Ltd.

Role: Corporate Nominee Director

Appointed: 18 December 2000

Resigned: 18 December 2000

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 4 March 2024

People with significant control

Jesper C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flavour Explosion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Christine C.

Jesper C.

Kelly S.

Lorna B.

Godfrey B.

Stl Secretaries Ltd.

Stl Directors Ltd.

People with significant control

Jesper C.

Christine C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode