Upperthorpe Continental Food Store Limited in Sheffield, S6 3EB

Description

Data updated on: 01-11-2023

Upperthorpe Continental Food Store Limited is established as Private Limited Company, with headquarters in 68 Upperthorpe Road, Sheffield. The postal code is S6 3EB. This enterprise has been operating since 2018. The company's registration number is 11542107. This enterprise's SIC code is 47110 which stands for . The company's latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-28.

We have a solitary director presently managing this firm, specifically Yaser A. who's been utilizing the director's obligations for six years.

Yaser A. 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	978	1 256	1 360
Current Assets	12 297	10 618	16 762
Debtors	862	420
Net Assets Liabilities	-10 286	-11 063	-22 151
Other Debtors	862	420
Property Plant Equipment	1 242	1 242	1 242
Total Inventories	10 457	8 942	15 402

Other Financial Data
Version Production Software	2 020	2 022
Accrued Liabilities			1 709
Additions Other Than Through Business Combinations Property Plant Equipment	1 242
Average Number Employees During Period		3	4
Bank Borrowings			20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors	6 657	7 078	6 390
Finished Goods Goods For Resale	10 457
Fixed Assets	6 896	6 896	6 896
Intangible Assets	5 654	5 654	5 654
Intangible Assets Gross Cost	5 654	5 654	5 654
Loans From Directors	16 000	19 000	19 420
Net Current Assets Liabilities	5 640	10 618	10 372
Other Creditors	6 657	2 500
Property Plant Equipment Gross Cost	1 242	1 242	1 242
Total Additions Including From Business Combinations Intangible Assets	5 654
Total Assets Less Current Liabilities	12 537	10 437	17 269
Trade Creditors Trade Payables	6 823	7 078	4 681

Company staff

Yaser A.

Role: Director

Appointed: 29 August 2018

Latest update: 14 December 2023

People with significant control

Yaser A.

Notified on 29 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Upperthorpe Continental Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaser A.

People with significant control

Yaser A.

Accounts Documents

Company filings

Filing category

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