Food Ingredient Solutions Ltd in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

This particular business is based in Cardiff registered with number: 07663379. It was established in 2011. The office of the firm is situated at Radnor House Greenwood Close Cardiff Gate Business Park. The post code for this location is CF23 8AA. The enterprise's registered with SIC code 46390 - . 2022-09-30 is the last time company accounts were filed.

According to the latest data, this particular firm is directed by one director: Jeffrey G., who was appointed in 2011.

Jeffrey G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30	2023-10-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 397	-90 245	-114 441	-108 455

Balance Sheet
Cash Bank On Hand				9 274	1 159	28 602	48 320	44 626	194 683	172 156	231 117	202 485
Current Assets	43 408	53 874	45 732	9 712	1 159	28 602	73 974	105 473	196 211	236 292	231 117
Debtors	38 302	46 613	26 725	438			25 654	60 847	1 528	64 136
Other Debtors				438
Property Plant Equipment				639	512	409	327	262	209
Net Assets Liabilities								22 188	117 917	203 170
Cash Bank In Hand	841	7 261	14 507	9 274
Net Assets Liabilities Including Pension Asset Liability	-40 397	-90 245	-114 441	-108 455
Stocks Inventory	4 265	0	4 500	0
Tangible Fixed Assets	1 144	1 191	953	639

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-40 398	-90 246	-114 442	-108 456
Shareholder Funds	-40 397	-90 245	-114 441	-108 455

Other Financial Data
Total Fixed Assets Additions	1 391	320
Total Fixed Assets Cost Or Valuation	1 391	1 711	1 711	1 431
Total Fixed Assets Depreciation	247	520	758	792
Total Fixed Assets Depreciation Charge In Period	247	273	238	160
Total Fixed Assets Depreciation Disposals				-126
Total Fixed Assets Disposals				-280
Accumulated Depreciation Impairment Property Plant Equipment				792	919	1 022	1 104	1 169	1 222	1 431	1 431
Administrative Expenses				45 609	17 432
Amounts Owed To Other Related Parties Other Than Directors				116 218	108 326	109 859	110 087	70 905
Comprehensive Income Expense				5 986	456
Corporation Tax Payable								5 403
Cost Sales				99 658	92 568
Creditors				118 806	109 670	114 010	118 278	70 905	51 905	33 122	27 947	504
Depreciation Expense Property Plant Equipment				160	127
Depreciation Rate Used For Property Plant Equipment					20		20	20
Fixed Assets	1 144	1 191	953	639	512	409
Gross Profit Loss				51 595	17 888
Increase From Depreciation Charge For Year Property Plant Equipment					127		82	65	53	209
Net Current Assets Liabilities	3 693	13 575	-10 383	7 124	-108 511	-85 408	-44 304	92 831	169 613	203 170	203 170	201 981
Operating Profit Loss				5 986	456
Other Creditors				1 590	1 316	917	1 284	70 905	51 905	1 873	27 937	504
Other Taxation Social Security Payable				756	28	3 234	4 508	11 277	25 223	31 249	10
Profit Loss				5 986	456
Profit Loss Before Tax				5 986	456
Profit Loss On Ordinary Activities Before Tax				5 986	456
Property Plant Equipment Gross Cost					1 431		1 431	1 431	1 431	1 431	1 431
Total Assets Less Current Liabilities	4 837	14 766	-9 430	7 763	-107 999	-84 999	-43 977	93 093	169 822	203 170	203 170	201 981
Trade Creditors Trade Payables				242			2 399
Trade Debtors Trade Receivables							25 654	60 847	1 528	64 136
Turnover Revenue				151 253	110 456
Average Number Employees During Period									1	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	45 234	105 011	105 011	116 218
Creditors Due Within One Year Total Current Liabilities	39 715	40 299	56 115	2 588
Tangible Fixed Assets Additions	1 391	320
Tangible Fixed Assets Cost Or Valuation	1 391	1 711	1 711	1 431
Tangible Fixed Assets Depreciation	247	520	758	792
Tangible Fixed Assets Depreciation Charge For Period	247	273	238	160
Tangible Fixed Assets Depreciation Disposals				-126
Tangible Fixed Assets Disposals				-280

Company staff

Jeffrey G.

Role: Director

Appointed: 09 June 2011

Latest update: 7 January 2024

People with significant control

Jeffrey G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	23 October 2023

Food Ingredient Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey G.

Martin T.

People with significant control

Jeffrey G.

Accounts Documents

Company filings

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