Hta Fresh Foods Ltd is a private limited company located at Subway, 6 Legrams Lane, Bradford BD7 1ND. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Imran B., appointed on 23 October 2017. Director Nazia B., appointed on 23 October 2017.
The company is officially categorised as "other food services" (SIC: 56290).
The latest confirmation statement was sent on 2023-02-19 and the date for the next filing is 2024-03-04. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Subway |
| Office Address2 | 6 Legrams Lane |
| Town | Bradford |
| Post code | BD7 1ND |
| Country of origin | United Kingdom |
| Registration Number | 11025198 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Imran B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nazia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Imran B.
| Notified on | 23 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nazia B.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 401 | 9 490 | 117 790 | 68 721 | 77 936 |
| Current Assets | 28 043 | 20 063 | 128 517 | 92 304 | 106 258 |
| Debtors | 3 130 | 7 199 | 6 829 | 19 252 | 13 162 |
| Net Assets Liabilities | 9 697 | 57 240 | 46 806 | ||
| Other Debtors | 3 130 | 2 500 | 2 500 | 16 524 | 8 243 |
| Property Plant Equipment | 18 624 | 17 770 | 16 059 | 65 415 | 53 386 |
| Total Inventories | 3 512 | 3 374 | 3 898 | 4 331 | 15 160 |
| Other | |||||
| Description Principal Activities | 56 290 | ||||
| Accrued Liabilities Deferred Income | 1 606 | 1 150 | 1 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 146 | 8 126 | 12 886 | 19 022 | 35 769 |
| Average Number Employees During Period | 20 | 21 | 15 | 21 | 19 |
| Bank Borrowings Overdrafts | 47 000 | 12 000 | 12 000 | ||
| Creditors | 55 128 | 44 986 | 134 878 | 75 802 | 82 714 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 16 058 | 65 415 | 53 386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 146 | 4 980 | 4 760 | 6 136 | 16 747 |
| Net Current Assets Liabilities | -27 085 | -24 923 | -6 361 | 16 502 | 23 544 |
| Net Deferred Tax Liability Asset | 13 347 | ||||
| Other Creditors | 13 651 | 13 228 | 57 812 | 46 079 | 40 250 |
| Prepayments Accrued Income | 4 699 | 2 728 | 2 728 | 4 919 | |
| Property Plant Equipment Gross Cost | 21 770 | 25 896 | 28 945 | 84 437 | 89 155 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 347 | ||||
| Raw Materials Consumables | 3 898 | 4 331 | 15 160 | ||
| Taxation Social Security Payable | 5 679 | 2 894 | 17 599 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 770 | 4 126 | 3 049 | 55 493 | 4 718 |
| Total Assets Less Current Liabilities | -8 461 | -7 153 | 9 698 | 81 917 | 76 930 |
| Trade Creditors Trade Payables | 25 547 | 20 264 | 22 781 | 13 679 | 11 625 |
| Merchandise | 3 512 | 3 374 | 3 898 | ||
| Number Shares Issued Fully Paid | 200 | 200 | |||
| Other Taxation Social Security Payable | 15 930 | 906 | 1 116 | ||
| Par Value Share | 1 | 1 | |||
| Accrued Liabilities | 1 605 | 1 605 | |||
| Corporation Tax Payable | 4 563 | ||||
| Recoverable Value-added Tax | 1 601 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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