Not Just Porridge Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

This business named Not Just Porridge was founded on 2016-09-22 as a Private Limited Company. This company's office can be gotten hold of in Ashford on King Arthurs Court Maidstone Road, Charing. Should you need to contact the firm by post, the area code is TN27 0JS. The office reg. no. for Not Just Porridge Limited is 10389726. This company's declared SIC number is 47110 and has the NACE code: . The most recent annual accounts provide detailed information about the period up to 2021-09-30 and the latest confirmation statement was submitted on 2021-07-22.

When it comes to the company, all of director's responsibilities have so far been met by Elizabeth P. who was selected to lead the company 8 years ago. The following company had been presided over by Andrew S. till 2019-07-23.

Elizabeth P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 067	42 400	21 371	54 569	2 840
Current Assets	17 704	50 348	39 319	54 569
Debtors	7 637	1 948	11 948
Net Assets Liabilities	-71 054		-55 123	-47 997	-48 205
Property Plant Equipment	28 405	29 266	22 480
Total Inventories	4 000	6 000	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 311	13 817	21 448
Additions Other Than Through Business Combinations Property Plant Equipment	34 716
Average Number Employees During Period	4	10	7	7
Balances Amounts Owed To Related Parties	31 391
Comprehensive Income Expense	-71 154
Creditors	117 163	91 843	116 922	50 000	37 576
Increase From Depreciation Charge For Year Property Plant Equipment	6 311	7 506	7 631
Increase In Loans Owed To Related Parties Due To Loans Advanced	55 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-99 459	-41 495	-77 603	2 004	-10 629
Number Shares Issued Fully Paid	100
Other Inventories	4 000
Par Value Share	1
Payments To Related Parties	10 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	154
Profit Loss	-71 154
Property Plant Equipment Gross Cost	34 716	43 083	43 928
Director Remuneration	24 583
Accrued Liabilities			40
Amounts Owed By Group Undertakings		1 948	1 948
Amounts Owed To Group Undertakings	55 000	82 000	99 850	51 850	1 850
Bank Borrowings Overdrafts	1 430			-1	10 649
Other Creditors	529
Other Taxation Social Security Payable	2 618	2 194
Prepayments	154
Prepayments Accrued Income			10 000
Recoverable Value-added Tax	7 483
Total Additions Including From Business Combinations Property Plant Equipment		8 367	845
Total Assets Less Current Liabilities	-71 054	-12 229	-55 123	2 004	-10 629
Trade Creditors Trade Payables	52 223	200	8 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 448
Disposals Property Plant Equipment				43 928

Company staff

Elizabeth P.

Role: Director

Appointed: 22 September 2016

Latest update: 29 February 2024

People with significant control

Elizabeth P.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 August 2022
Confirmation statement last made up date	22 July 2021

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Not Just Porridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Andrew S.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies