Foodirect Ltd in Tarporley, CW6 9DL

Description

Data updated on: 01-11-2023

This firm operates as Foodirect Ltd. The company first started five years ago and was registered under 12108160 as the registration number. The office of the firm is registered in Tarporley. You can contact it at C/o Kbs Accounting Llp 6 Portal Business Park Suite 3 & 4, Eaton Lane. The firm's principal business activity number is 47110 which means . 31st July 2022 is the last time when company accounts were filed.

At the moment, the following limited company is overseen by 1 director: Elly H., who was arranged to perform management duties in 2020. Since July 2019 Christopher H., had been managing this limited company till the resignation four years ago. As a follow-up another director, specifically Oliver B. resigned in September 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2		32 603	10 349
Current Assets		168 276	182 907	169 336
Debtors		120 276	115 745	127 703
Net Assets Liabilities	2	-7 247	-44 902	-41 688
Property Plant Equipment		24 180	18 493	13 870
Total Inventories		48 000	34 559	31 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 060	14 225	18 848
Additions Other Than Through Business Combinations Property Plant Equipment		32 240	478
Average Number Employees During Period		10	6	6
Bank Overdrafts		5 023
Creditors		199 703	246 302	224 894
Increase From Depreciation Charge For Year Property Plant Equipment		8 060	6 165	4 623
Net Current Assets Liabilities		-31 429	-63 395	-55 558
Other Creditors		65 540	43 004	44 392
Other Taxation Social Security Payable		1 464	29 513	47 179
Property Plant Equipment Gross Cost		32 240	32 718	32 718
Trade Creditors Trade Payables		112 678	117 285	100 323
Trade Debtors Trade Receivables		120 276	115 745	116 235
Number Shares Allotted	2
Par Value Share	1

Company staff

Elly H.

Role: Director

Appointed: 01 August 2020

Latest update: 15 January 2024

People with significant control

Elly H.

Notified on 1 August 2020

Nature of control:

substantial control or influence

Christopher H.

Notified on 17 July 2019

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oliver B.

Notified on 17 July 2019

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-17
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Foodirect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elly H.

Christopher H.

Oliver B.

People with significant control

Elly H.

Christopher H.

Oliver B.

Accounts Documents

Company filings

Filing category

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