Koolfood Packers Ltd
58 Hugh Street SW1V 4ER London
Number: 08032109
Incorporation date: 2012-04-16
Dissolution date: 2021-01-06
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Based in 58 Hugh Street, London SW1V 4ER Koolfood Packers Limited was a Private Limited Company and issued a 08032109 registration number. The company was set up on 2012-04-16. Koolfood Packers Limited had been prospering on the local market for at least 9 years. Founded as Ludlow Food Partners, the company used the name up till 2012-07-12, when it got changed to Koolfood Packers Limited.
Ronald B. was this company's director, formally appointed twelve years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | -199 594 | -283 862 | -308 684 | -300 191 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 909 | 1 137 | 1 175 | |||
| Current Assets | 19 660 | 78 901 | 10 817 | 8 250 | 8 343 | 7 700 |
| Debtors | 7 805 | 67 750 | 4 550 | 4 494 | 6 117 | 5 436 |
| Other Debtors | 2 500 | 2 500 | 2 500 | |||
| Property Plant Equipment | 71 846 | 62 705 | 47 348 | |||
| Total Inventories | 1 847 | 1 089 | 1 089 | |||
| Cash Bank In Hand | 1 979 | 3 275 | 804 | 1 909 | ||
| Net Assets Liabilities Including Pension Asset Liability | -199 594 | -283 862 | -308 684 | -300 191 | ||
| Stocks Inventory | 9 876 | 7 876 | 5 463 | 1 847 | ||
| Tangible Fixed Assets | 122 514 | 92 881 | 71 683 | 71 846 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -199 595 | -283 863 | -308 685 | -300 192 | ||
| Shareholder Funds | -199 594 | -283 862 | -308 684 | -300 191 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 620 | 280 | 556 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 286 | 127 827 | 143 608 | |||
| Amounts Owed To Group Undertakings | 329 637 | 356 271 | 380 624 | |||
| Average Number Employees During Period | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 519 | |||||
| Creditors | 380 287 | 370 674 | 396 008 | |||
| Finance Lease Liabilities Present Value Total | 28 019 | 7 605 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 541 | 15 781 | ||||
| Net Current Assets Liabilities | -219 844 | -315 937 | -352 352 | -372 037 | -362 331 | -388 308 |
| Other Creditors | 2 176 | |||||
| Other Taxation Social Security Payable | 1 872 | 280 | 630 | |||
| Prepayments Accrued Income | 1 994 | 2 073 | 2 073 | |||
| Property Plant Equipment Gross Cost | 187 132 | 190 532 | 190 956 | |||
| Recoverable Value-added Tax | 1 544 | 863 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 424 | ||||
| Total Assets Less Current Liabilities | -97 330 | -223 057 | -280 669 | -300 191 | -299 626 | -340 960 |
| Trade Creditors Trade Payables | 14 812 | 6 238 | 14 198 | |||
| Creditors Due After One Year | 102 264 | 60 806 | 28 015 | |||
| Creditors Due Within One Year | 239 504 | 394 839 | 363 169 | 380 287 | ||
| Fixed Assets | 122 514 | 92 881 | 71 683 | 71 846 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 158 995 | 1 327 | 2 697 | 24 112 | ||
| Tangible Fixed Assets Cost Or Valuation | 158 995 | 160 323 | 163 020 | 187 132 | ||
| Tangible Fixed Assets Depreciation | 36 481 | 67 441 | 91 337 | 115 286 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 36 481 | 30 960 | 23 895 | 23 949 | ||
Role: Director
Appointed: 29 June 2012
Latest update: 5 October 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 30 April 2020 |
| Confirmation statement last made up date | 16 April 2019 |
| Annual Accounts 21 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-16 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 21 December 2013 |
| Annual Accounts 27 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
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