Foodpro Interims Limited in Warminster, BA12 0AN

Description

Data updated on: 01-11-2023

This Foodpro Interims Limited business has been operating on the market for at least 14 years, as it's been established in 2010. Started with registration number 07309150, Foodpro Interims is a Private Limited Company with office in 7 Westbury Road, Warminster BA12 0AN. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-08.

According to the latest data, we can name only one director in the company: Sonia J. (since 2010-07-08). This firm had been presided over by Graham J. until 11 years ago.

Sonia J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	16 493	59 719	91 106	89 077	88 118	85 615	84 635

Balance Sheet
Current Assets	37 694	101 997	120 697	102 506	91 495	92 652	84 174	86 313	81 573	79 937	70 997	64 911	63 517
Net Assets Liabilities							84 635	82 881	80 454	76 970	69 597	64 911	63 517
Cash Bank In Hand	33 667	91 110	120 697	102 506	91 495	92 652
Debtors	4 027	10 887
Net Assets Liabilities Including Pension Asset Liability	16 493	59 719	91 106	89 077	88 118	85 615	84 635
Tangible Fixed Assets	589	442	2 122	1 592	1 194	895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 491	59 717	91 104	89 075	88 116	85 613
Shareholder Funds	16 493	59 719	91 106	89 077	88 118	85 615	84 635

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors							210	3 432	1 119	2 967	1 400
Depreciation Amortisation Impairment Expense								671
Fixed Assets	589	442	2 122	1 592	1 194	895	671
Net Current Assets Liabilities	15 904	59 277	88 984	87 485	86 924	84 720	83 964	82 881	80 454	76 970	69 597	64 911	63 517
Other Operating Expenses Format2								1 752	2 427	2 859	7 222	2 029	2 445
Other Operating Income Format2												40	652
Profit Loss								-2 423	-2 427	-2 859	-7 222	-1 989	-1 793
Total Assets Less Current Liabilities	16 493	59 719	91 106	89 077	88 118	85 615	84 635	82 881	80 454	76 970	69 597	64 911	63 517
Creditors Due Within One Year Total Current Liabilities	21 790	42 720
Tangible Fixed Assets Cost Or Valuation	786	786	3 173	3 173	3 173	3 173
Tangible Fixed Assets Depreciation	197	344	1 051	1 581	1 979	2 278
Tangible Fixed Assets Depreciation Charge For Period		147
Creditors Due Within One Year		42 720	31 713	15 021	4 571	7 932	210
Number Shares Allotted			2		2	2
Other Creditors Due Within One Year					4 571	7 932
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2		2	2
Tangible Fixed Assets Additions			2 387
Tangible Fixed Assets Depreciation Charged In Period			707	530		299

Company staff

Sonia J.

Role: Director

Appointed: 08 July 2010

Latest update: 23 April 2024

People with significant control

Sonia J.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foodpro Interims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia J.

Graham J.

People with significant control

Sonia J.

Accounts Documents

Company filings

Filing category

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