Founded in 2003, Atsource Foods, classified under reg no. 04772374 is an active company. Currently registered at Wesley House KT22 7AH, Leatherhead the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since June 20, 2014 Atsource Foods Limited is no longer carrying the name Atsource Foods (spain).
There is a single director in the company at the moment - James S., appointed on 7 July 2003. In addition, a secretary was appointed - James S., appointed on 31 October 2014. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wesley House |
| Office Address2 | Bull Hill |
| Town | Leatherhead |
| Post code | KT22 7AH |
| Country of origin | United Kingdom |
| Registration Number | 04772374 |
| Date of Incorporation | Wed, 21st May 2003 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 31 October 2014
Position: Director
Appointed: 07 July 2003
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 21 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Atsource Foods (spain) | June 20, 2014 |
| Atsource Foods | September 24, 2013 |
| Rodenas Foods Uk | June 4, 2010 |
| Fresh Direct | October 12, 2009 |
| Prismpoint | October 14, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 486 | 70 032 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 249 | 35 500 | 22 458 | 9 244 | 47 527 | 95 813 | 298 796 | 113 415 | |
| Current Assets | 6 030 | 81 756 | 83 181 | 340 198 | 389 718 | 156 018 | 109 011 | 392 799 | 113 415 |
| Debtors | 73 506 | 47 681 | 317 739 | 380 474 | 108 491 | 13 198 | 94 003 | ||
| Net Assets Liabilities | 70 032 | 89 946 | 261 803 | 238 346 | 131 365 | 41 127 | 8 423 | 221 421 | |
| Property Plant Equipment | 17 411 | 19 560 | 15 699 | 5 355 | 1 708 | 72 184 | 47 633 | 24 242 | |
| Cash Bank In Hand | 6 030 | 8 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 486 | 70 032 | |||||||
| Tangible Fixed Assets | 19 631 | 17 411 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 26 486 | 69 032 | |||||||
| Shareholder Funds | 25 486 | 70 032 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 206 | 17 203 | 31 154 | 38 548 | 42 979 | 39 316 | 69 294 | 94 780 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 145 | 10 090 | 483 | 784 | 83 086 | 5 647 | 2 095 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 29 134 | 12 794 | 105 094 | 166 707 | 37 141 | 52 868 | 248 239 | 252 055 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 856 | 16 273 | 220 | ||||||
| Disposals Property Plant Equipment | 3 423 | 16 273 | 220 | ||||||
| Fixed Assets | 19 631 | 17 411 | 19 560 | 26 699 | 16 355 | 12 708 | 83 234 | 58 683 | 535 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 997 | 13 951 | 8 250 | 4 431 | 12 609 | 30 198 | 25 486 | ||
| Investments | 11 000 | 11 000 | 11 000 | 11 050 | 11 050 | 511 025 | |||
| Investments Fixed Assets | 11 000 | 11 000 | 11 000 | 11 050 | 11 050 | 511 025 | |||
| Net Current Assets Liabilities | 45 117 | 52 621 | 70 387 | 235 104 | 223 011 | 118 877 | 56 143 | 144 560 | 138 640 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Investments Other Than Loans | 11 000 | 11 000 | 11 000 | 11 050 | 11 050 | 511 025 | |||
| Property Plant Equipment Gross Cost | 26 617 | 36 762 | 46 853 | 43 903 | 44 687 | 111 500 | 116 927 | 119 022 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 020 | 220 | 220 | 220 | 4 606 | ||||
| Total Assets Less Current Liabilities | 25 486 | 70 032 | 89 946 | 261 803 | 239 366 | 131 585 | 139 377 | 203 243 | 396 627 |
| Creditors Due Within One Year | 51 147 | 29 135 | |||||||
| Tangible Fixed Assets Additions | 4 443 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 174 | 26 617 | |||||||
| Tangible Fixed Assets Depreciation | 2 543 | 9 206 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 663 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 17th, October 2016 |
accounts | Free Download (8 pages) |
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