Coventry Wholesale Fruit & Vegetables Market started in year 2011 as Private Limited Company with registration number 07889536. The Coventry Wholesale Fruit & Vegetables Market company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Coventry at 391-397 Swan Lane. Postal code: CV2 4QS. Since Mon, 21st Aug 2017 Coventry Wholesale Fruit & Vegetables Market Ltd is no longer carrying the name Charlieco Uk.
The firm has one director. Azhar G., appointed on 21 December 2011. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Faiaz M. and who left the the firm on 1 February 2012. In addition, there is one former secretary - Faiaz M. who worked with the the firm until 15 April 2014.
| Office Address | 391-397 Swan Lane |
| Town | Coventry |
| Post code | CV2 4QS |
| Country of origin | United Kingdom |
| Registration Number | 07889536 |
| Date of Incorporation | Wed, 21st Dec 2011 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 21 December 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Azhar G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Azhar G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Charlieco Uk | August 21, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 844 | 100 | 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 32 425 | 83 674 | 119 867 | 257 633 | 283 673 | 64 126 | |||
| Current Assets | 22 171 | 100 | 35 925 | 86 111 | 121 544 | 273 946 | 299 149 | 64 126 | ||
| Net Assets Liabilities | 11 164 | 18 455 | -12 788 | -39 715 | ||||||
| Total Inventories | 3 500 | 1 100 | 1 125 | 15 476 | 15 476 | |||||
| Debtors | 4 867 | 1 337 | 552 | 837 | ||||||
| Cash Bank In Hand | 100 | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||||
| Stocks Inventory | 12 500 | |||||||||
| Tangible Fixed Assets | 27 400 | |||||||||
| Trade Debtors | 4 867 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 5 744 | |||||||||
| Shareholder Funds | 5 844 | 100 | 100 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 749 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 44 518 | 34 710 | ||||||||
| Creditors | 34 433 | 81 442 | 110 380 | 50 000 | 44 518 | 69 131 | ||||
| Finished Goods Goods For Resale | 15 476 | |||||||||
| Loans From Directors | 247 743 | 56 932 | ||||||||
| Net Current Assets Liabilities | 3 444 | 100 | 1 492 | 4 669 | 11 164 | 68 455 | 31 730 | -5 005 | ||
| Other Creditors | 240 | 12 | ||||||||
| Taxation Social Security Payable | 11 438 | 11 438 | ||||||||
| Total Assets Less Current Liabilities | 30 844 | 100 | 1 492 | 4 669 | 11 164 | 68 455 | 31 730 | -5 005 | ||
| Trade Creditors Trade Payables | 17 596 | 8 238 | ||||||||
| Corporation Tax Payable | 332 | 3 330 | 6 787 | |||||||
| Other Taxation Social Security Payable | 149 | -66 | -66 | |||||||
| Profit Loss | 1 392 | 3 177 | 20 997 | |||||||
| Recoverable Value-added Tax | 1 337 | 552 | ||||||||
| Administrative Expenses | 43 410 | |||||||||
| Cost Sales | 224 533 | |||||||||
| Creditors Due After One Year | 25 000 | |||||||||
| Creditors Due Within One Year | 18 727 | |||||||||
| Fixed Assets | 27 400 | |||||||||
| Gross Profit Loss | 50 117 | |||||||||
| Interest Payable Similar Charges | 963 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 6 707 | |||||||||
| Other Creditors After One Year | 25 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 5 744 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 5 744 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 27 400 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 400 | |||||||||
| Trade Creditors Within One Year | 18 727 | |||||||||
| Turnover Gross Operating Revenue | 274 650 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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