Superfoodio Limited in Ruislip, HA4 8NH

Description

Data updated on: 01-11-2023

Superfoodio Limited can be contacted at Ruislip at 18 Kings Lodge. Anyone can find the firm by referencing its postal code - HA4 8NH. The company has been in the field on the English market for 8 years. The firm is registered under the number 09955301 and company's current state is active. The company's principal business activity number is 10890 which stands for Manufacture of other food products n.e.c.. Superfoodio Ltd filed its latest accounts for the financial year up to January 31, 2023. The company's latest confirmation statement was submitted on January 29, 2023.

There is a team of two directors running this particular limited company at the current moment, including Jagir M. and Nirali B. who have been carrying out the directors tasks since 2016-01-18.

Executives who control the firm include: Nirali B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-14 641

Balance Sheet
Cash Bank On Hand	11 641	2 123	8 085	4 754
Current Assets	16 359	6 551	15 445	15 681	14 710
Debtors	1 345	3 864	5 632	10 927	14 710
Net Assets Liabilities	-14 641	-24 995	-36 916	-172 313	-291 673
Other Debtors		2 658	1 988	8 489	10 675
Cash Bank In Hand	11 641
Net Assets Liabilities Including Pension Asset Liability	-14 641
Stocks Inventory	3 373
Total Inventories	3 373	564	1 728

Capital & Reserves
Profit Loss Account Reserve	-14 641
Shareholder Funds	-14 641

Other Financial Data
Average Number Employees During Period				4	2
Bank Borrowings				42 397	56 229
Bank Overdrafts					14 342
Creditors	30 000	33 000	53 000	145 597	250 154
Net Current Assets Liabilities	15 359	8 005	16 084	-129 916	-235 444
Other Creditors	30 000	33 000	53 000	145 597	199 977
Total Assets Less Current Liabilities	15 359	8 005	16 084	-129 916	-235 444
Trade Creditors Trade Payables		1	3 612		35 835
Trade Debtors Trade Receivables	1 345	1 206	3 644	2 438	4 035
Administrative Expenses	20 513	14 227	20 440
Cost Sales	5 003	28 060	28 760
Creditors Due After One Year	30 000
Creditors Due Within One Year	1 000
Gross Profit Loss	5 872	1 418	5 723
Other Creditors After One Year	30 000
Other Creditors Due Within One Year	1 000
Other Taxation Social Security Payable		-2 455	-5 251
Profit Loss	-14 641	-10 354	-11 921
Profit Loss For Period	-14 641
Profit Loss On Ordinary Activities Before Tax	-14 641	-12 809	-14 717
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 455	-2 796
Turnover Gross Operating Revenue	10 875
Turnover Revenue	10 875	29 478	34 483

Company staff

Jagir M.

Role: Director

Appointed: 18 January 2016

Latest update: 11 March 2024

Nirali B.

Role: Director

Appointed: 18 January 2016

Latest update: 11 March 2024

People with significant control

Nirali B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	18 January 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Superfoodio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagir M.

Nirali B.

People with significant control

Nirali B.

Jagir M.

Accounts Documents

Company filings

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