Verona Food Ltd in Stockton On Tees, TS18 3TX

Description

Data updated on: 27-02-2022

This firm was based in Stockton On Tees registered with number: 09822187. The company was set up in the year 2015. The main office of this company was located at C/o Frp Advisory Llp 1st Floor 34 Falcon Court Preston Farm Industrial Estate. The zip code for this place is TS18 3TX. This company was dissolved on 2021-12-24, meaning it had been active for six years.

This firm had a solitary director: Ahmed I., who was designated to this position seven years ago.

Ahmed I. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	10 883

Balance Sheet
Cash Bank On Hand	10 368
Current Assets	16 868	41 238	6 500
Debtors		34 738
Net Assets Liabilities	10 883	-9 682	46 193
Other Debtors		34 738
Property Plant Equipment	171 354	305 104	326 774
Total Inventories	6 500	6 500	6 500
Cash Bank In Hand	10 368
Net Assets Liabilities Including Pension Asset Liability	10 883
Stocks Inventory	6 500
Tangible Fixed Assets	171 354

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 783
Shareholder Funds	10 883

Other Financial Data
Accrued Liabilities	825	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	3 646	19 896	38 142
Additions Other Than Through Business Combinations Property Plant Equipment		150 000	39 916
Average Number Employees During Period	14	14	35
Bank Borrowings		133 708	116 208
Bank Borrowings Overdrafts		42 631	43 881
Creditors	140 709	43 631	51 008
Increase From Depreciation Charge For Year Property Plant Equipment		16 250	18 246
Net Current Assets Liabilities	-160 471	-2 393	-44 508
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Other Creditors	136 736	178 685	119 865
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	175 000	325 000	364 916
Raw Materials Consumables	6 500	6 500	6 500
Taxation Social Security Payable	3 046		6 127
Total Assets Less Current Liabilities	47 513	302 711	282 266
Trade Creditors Trade Payables	102
Creditors Due Within One Year	177 339
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	175 000
Tangible Fixed Assets Cost Or Valuation	175 000
Tangible Fixed Assets Depreciation	3 646
Tangible Fixed Assets Depreciation Charged In Period	3 646
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ahmed I.

Role: Director

Appointed: 13 October 2015

Latest update: 31 December 2021

People with significant control

Ahmed I.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	31 October 2019
Confirmation statement last made up date	17 October 2018

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018

Verona Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed I.

People with significant control

Ahmed I.

Accounts Documents

Company filings

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