Fresh Food Enterprises started in year 2015 as Private Limited Company with registration number 09588391. The Fresh Food Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edgware at 04 Whitchurch Parade. Postal code: HA8 6LR.
The company has one director. Mohammad R., appointed on 13 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 04 Whitchurch Parade |
Office Address2 | Whitchurch Lane |
Town | Edgware |
Post code | HA8 6LR |
Country of origin | United Kingdom |
Registration Number | 09588391 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Mohammad R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad R.
Notified on | 13 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -34 059 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 712 | 40 318 | 7 336 | 2 403 | 82 317 | 85 776 | 83 861 | 79 583 |
Current Assets | 71 522 | 77 685 | 43 824 | 29 628 | 120 643 | 124 398 | 128 414 | 129 892 |
Debtors | 28 518 | 32 519 | 31 523 | 23 043 | 33 908 | 35 577 | 40 000 | 46 551 |
Net Assets Liabilities | -316 230 | -214 034 | -233 574 | -285 946 | ||||
Property Plant Equipment | 270 346 | 240 667 | 211 499 | 181 068 | 150 637 | 180 493 | 150 389 | 119 805 |
Total Inventories | 3 292 | 4 848 | 4 965 | 4 182 | 4 418 | 3 045 | 4 553 | 3 758 |
Cash Bank In Hand | 39 712 | |||||||
Intangible Fixed Assets | 518 500 | |||||||
Other Debtors | 11 956 | 9 650 | 9 650 | |||||
Stocks Inventory | 3 292 | |||||||
Tangible Fixed Assets | 270 346 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -34 159 | |||||||
Shareholder Funds | -34 059 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 51 850 | 77 775 | 103 700 | 129 625 | 155 550 | 181 475 | 207 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 047 | 60 226 | 90 657 | 121 088 | 151 519 | 185 074 | 222 009 | 259 956 |
Average Number Employees During Period | 25 | 22 | 15 | 16 | 17 | 18 | 16 | |
Creditors | 894 427 | 860 963 | 838 262 | 918 842 | 976 385 | 25 000 | 849 402 | 846 743 |
Fixed Assets | 788 846 | 707 317 | 652 224 | 595 868 | 539 512 | 543 443 | 487 414 | 430 905 |
Increase From Amortisation Charge For Year Intangible Assets | 51 850 | 25 925 | 25 925 | 25 925 | 25 925 | 25 925 | 25 925 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 179 | 30 431 | 30 431 | 30 431 | 33 555 | 36 935 | 37 947 | |
Intangible Assets | 518 500 | 466 650 | 440 725 | 414 800 | 388 875 | 362 950 | 337 025 | 311 100 |
Intangible Assets Gross Cost | 518 500 | 518 500 | 518 500 | 518 500 | 518 500 | 518 500 | 518 500 | |
Net Current Assets Liabilities | -822 905 | -783 278 | -794 438 | -889 214 | -855 742 | -732 477 | -720 988 | -716 851 |
Property Plant Equipment Gross Cost | 300 393 | 300 893 | 302 156 | 302 156 | 302 156 | 365 567 | 372 398 | 379 761 |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 263 | 63 411 | 6 831 | 7 363 | |||
Total Assets Less Current Liabilities | -34 059 | -75 961 | -142 214 | -293 346 | -316 230 | -189 034 | -233 574 | -285 946 |
Accrued Liabilities | 186 | |||||||
Creditors Due Within One Year | 894 427 | |||||||
Intangible Fixed Assets Additions | 518 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 518 500 | |||||||
Merchandise | 3 292 | 4 848 | 4 965 | 4 182 | 4 418 | |||
Number Shares Allotted | 100 | |||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | ||||||
Other Creditors | 763 961 | 802 633 | 798 922 | |||||
Other Taxation Social Security Payable | 1 697 | 482 | 911 | 51 920 | 96 829 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 9 363 | 9 383 | 11 956 | |||||
Profit Loss | -41 902 | -66 253 | -151 132 | |||||
Tangible Fixed Assets Additions | 300 393 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 393 | |||||||
Tangible Fixed Assets Depreciation | 30 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 047 | |||||||
Trade Creditors Trade Payables | 44 236 | 51 993 | 44 778 | 64 289 | 80 634 | |||
Trade Debtors Trade Receivables | 19 155 | 23 136 | 19 567 | 13 393 | 24 258 | |||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-13 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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