Founded in 2014, Alicja Food, classified under reg no. 09224681 is an active company. Currently registered at 25 Blue Street SA31 3LE, Carmarthen the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Alicja O., appointed on 18 September 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Artur S.. There were no ex secretaries.
| Office Address | 25 Blue Street |
| Town | Carmarthen |
| Post code | SA31 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09224681 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| Industry | Wholesale of meat and meat products |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 18 September 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Alicja O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alicja O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -5 640 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 657 | 5 000 | 5 000 | 5 000 | 6 529 | 100 | ||
| Current Assets | 10 117 | 13 564 | 35 656 | 14 000 | 14 000 | 14 000 | 19 074 | 100 |
| Net Assets Liabilities | -5 640 | -103 | 17 000 | -9 550 | -14 476 | -66 | 1 058 | -60 369 |
| Property Plant Equipment | 5 437 | 4 291 | 3 145 | 1 999 | 1 000 | |||
| Total Inventories | 8 000 | 9 000 | 9 000 | 9 000 | 12 545 | |||
| Cash Bank In Hand | 1 390 | |||||||
| Debtors | 727 | |||||||
| Intangible Fixed Assets | 4 500 | |||||||
| Stocks Inventory | 8 000 | |||||||
| Tangible Fixed Assets | 3 444 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -5 640 | |||||||
| Shareholder Funds | -5 640 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 | 2 292 | 3 438 | 4 584 | 5 583 | 6 583 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 22 974 | 20 250 | 20 194 | 27 841 | 31 621 | 16 065 | 19 016 | 60 469 |
| Finished Goods Goods For Resale | 8 000 | 9 000 | 9 000 | |||||
| Fixed Assets | 7 944 | 6 583 | 5 437 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 146 | 1 146 | 1 146 | 999 | 1 000 | |||
| Net Current Assets Liabilities | -13 584 | -6 686 | 11 563 | -13 841 | -17 621 | -2 065 | 58 | -60 369 |
| Other Creditors | 19 794 | 27 841 | 31 621 | 15 485 | 15 000 | 60 469 | ||
| Property Plant Equipment Gross Cost | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | ||
| Taxation Social Security Payable | 400 | 580 | 4 016 | |||||
| Total Assets Less Current Liabilities | -5 640 | -7 089 | 17 000 | |||||
| Creditors Due Within One Year | 23 701 | |||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Tangible Fixed Assets Additions | 4 592 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 592 | |||||||
| Tangible Fixed Assets Depreciation | 1 148 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 148 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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