Founded in 2016, Condimental, classified under reg no. 10382562 is an active company. Currently registered at 2nd Floor Office TR1 2QE, Truro the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Christopher G., appointed on 19 September 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Kristian F.. There were no ex secretaries.
| Office Address | 2nd Floor Office |
| Office Address2 | 10 Duke Street |
| Town | Truro |
| Post code | TR1 2QE |
| Country of origin | United Kingdom |
| Registration Number | 10382562 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 19 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Christopher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kristian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kristian F.
| Notified on | 19 September 2016 |
| Ceased on | 15 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 588 | 33 097 | 13 859 | |||
| Current Assets | 15 542 | 12 906 | 19 047 | 36 680 | 43 371 | 28 229 |
| Debtors | 5 592 | 7 774 | 4 517 | |||
| Net Assets Liabilities | 6 327 | 11 468 | 8 944 | |||
| Property Plant Equipment | 831 | 1 428 | 1 070 | |||
| Total Inventories | 2 500 | 2 500 | 9 853 | |||
| Other | ||||||
| Accrued Liabilities | 1 500 | 850 | 688 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 145 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 1 759 | 2 117 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 074 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
| Bank Borrowings | 15 000 | 14 158 | 13 077 | |||
| Creditors | 16 158 | 13 492 | 15 029 | 31 185 | 19 173 | 7 278 |
| Fixed Assets | 1 008 | 1 146 | 859 | 831 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 358 | ||||
| Loans From Directors | 8 510 | 309 | 1 043 | |||
| Net Current Assets Liabilities | -616 | -586 | 4 018 | 5 495 | 24 198 | 20 951 |
| Other Creditors | 9 431 | |||||
| Prepayments Accrued Income | 528 | 274 | 274 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 523 | |||||
| Property Plant Equipment Gross Cost | 2 113 | 3 187 | 3 187 | |||
| Recoverable Value-added Tax | 281 | 109 | ||||
| Taxation Social Security Payable | 2 223 | 1 467 | 857 | |||
| Total Assets Less Current Liabilities | 392 | 560 | 4 877 | 6 326 | 25 626 | 22 021 |
| Trade Creditors Trade Payables | 3 951 | 7 116 | 4 690 | |||
| Trade Debtors Trade Receivables | 4 783 | 7 391 | 4 243 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-16 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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