Sitela Fruits Ltd in Romford, RM1 1TE

Description

Data updated on: 01-11-2023

Sitela Fruits Ltd with Companies House Reg No. 07745366 has been a part of the business world for 13 years. This particular Private Limited Company is officially located at 1st & 2nd Floor, 138 South Street in Romford and their postal code is RM1 1TE. The company's classified under the NACE and SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. Wednesday 31st August 2022 is the last time when account status updates were reported.

At the moment, this particular limited company is the workplace of a solitary director: Ieva K., who was chosen to lead the company in 2023. This limited company had been presided over by Valdas M. until 2023. To find professional help with legal documentation, the limited company has been utilizing the skills of Valdas M. as a secretary since 2023.

Ieva K. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 092	-17 941	30 211	67 523	101 926

Balance Sheet
Cash Bank In Hand	19 520	15 507	9 358	1 002	3 245
Cash Bank On Hand					3 245	11 142	26 871	1 546	148 855	173 548	73 594	43 035
Current Assets	39 374	69 944	63 038	93 873	114 776	81 936	115 911	132 784	246 690	292 658	336 279	334 035
Debtors	1 794	12 026	22 692	22 692	33 000	18 749	64 210	5 358	25 794	42 690	56 565	12 397
Other Debtors					33 000	18 749	64 210				889
Property Plant Equipment					9 615	7 212	4 371	4 044	3 845	31 359	90 097	72 016
Stocks Inventory	18 060	42 411	30 988	70 179	78 531
Tangible Fixed Assets	193	16 958	17 094	12 821	9 615
Total Inventories					78 531	52 045	24 830	125 880	72 041	76 420	206 120	278 603
Net Assets Liabilities Including Pension Asset Liability		-17 941	30 211	67 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-45 094	-17 943	21 817	67 521	101 924
Shareholder Funds	-45 092	-17 941	30 211	67 523	101 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 435	19 838	18 304	19 652	20 934	11 171	41 203	59 510
Average Number Employees During Period						7	6	7	9	9	11	12
Bank Borrowings Overdrafts						23 573	17 452	7 695
Creditors					22 465	22 798	16 657	11 556	29 109	22 615	17 649	7 742
Creditors Due Within One Year	84 659	104 843	49 921	39 171	22 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 991			20 216		5 699
Disposals Property Plant Equipment							4 375			22 675		12 104
Increase From Depreciation Charge For Year Property Plant Equipment						2 403	1 457	1 348	1 282	10 453	30 032	24 006
Net Current Assets Liabilities	-45 285	-34 899	13 117	54 702	92 311	59 138	99 254	121 228	217 581	270 043	318 630	326 293
Number Shares Allotted	2	2			2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						141	175	371	681	2 586	1 072	1 441
Other Taxation Social Security Payable					22 465	-916	-970	3 489	28 428	20 028	16 576	6 302
Par Value Share	1	1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 050	27 050	22 675	23 696	24 779	42 530	131 300	131 526
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions	258	30 467	4 375
Tangible Fixed Assets Cost Or Valuation	258	22 675	27 050	27 050
Tangible Fixed Assets Depreciation	65	5 717	9 956	14 229	17 435
Tangible Fixed Assets Depreciation Charged In Period	65	5 652	4 239	4 273	3 206
Tangible Fixed Assets Disposals		8 050
Total Additions Including From Business Combinations Property Plant Equipment								1 021	1 083	40 426	88 770	12 330
Total Assets Less Current Liabilities	-45 092	-17 941	21 819	67 523	101 926	66 350	103 625	125 272	221 426	301 402	408 727	398 309
Trade Creditors Trade Payables								1		1	1	-1
Trade Debtors Trade Receivables								5 358	25 794	42 690	55 676	12 397
Fixed Assets		16 958	17 094	12 821

Company staff

Valdas M.

Role: Secretary

Appointed: 01 May 2023

Latest update: 2 February 2024

Ieva K.

Role: Director

Appointed: 01 May 2023

Latest update: 2 February 2024

People with significant control

Ieva K.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valdas M.

Notified on 1 August 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Sitela Fruits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valdas M.

Ieva K.

Valdas M.

Arvydas G.

People with significant control

Ieva K.

Valdas M.

Accounts Documents

Company filings

Filing category

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