Mass Fresh started in year 2014 as Private Limited Company with registration number 09304817. The Mass Fresh company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ilford at 147 Cranbrook Road. Postal code: IG1 4PU.
The company has one director. Sinan S., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 147 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 09304817 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Sinan S. This PSC and has 75,01-100% shares.
Sinan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 998 | 9 986 | 33 419 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 744 | 18 909 | 9 236 | 25 306 | ||||
| Current Assets | 75 380 | 145 108 | 218 344 | 305 759 | 351 086 | 360 906 | 354 821 | 434 138 |
| Net Assets Liabilities | 33 419 | 36 624 | 31 132 | 57 157 | 53 166 | 53 995 | ||
| Property Plant Equipment | 2 690 | 2 206 | 1 809 | 18 986 | ||||
| Total Inventories | 212 600 | 286 850 | 341 850 | 335 600 | ||||
| Cash Bank In Hand | 5 730 | 6 308 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 998 | 9 986 | 33 419 | |||||
| Stocks Inventory | 69 650 | 138 800 | ||||||
| Tangible Fixed Assets | 4 000 | 3 280 | 2 690 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 898 | 9 886 | ||||||
| Shareholder Funds | 998 | 9 986 | 33 419 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 | 1 794 | 2 191 | 2 517 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 503 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 041 | |||||||
| Average Number Employees During Period | 7 | 6 | 6 | 7 | ||||
| Bank Borrowings | 26 278 | 21 369 | 50 000 | |||||
| Bank Overdrafts | 6 681 | 6 681 | ||||||
| Creditors | 187 615 | 245 063 | 300 394 | 268 721 | 274 494 | 359 145 | ||
| Finance Lease Liabilities Present Value Total | 401 | 1 411 | 1 802 | 953 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 397 | 326 | |||||
| Net Current Assets Liabilities | -3 002 | 6 706 | 30 729 | 60 696 | 50 692 | 92 185 | 80 327 | 74 993 |
| Other Creditors | 32 990 | 78 434 | 84 104 | 83 581 | ||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 21 503 | ||||
| Redeemable Preference Shares Liability | 10 538 | 6 464 | 663 | 5 480 | ||||
| Taxation Social Security Payable | 4 499 | 2 735 | 2 803 | 937 | ||||
| Total Assets Less Current Liabilities | 998 | 9 986 | 33 419 | 62 902 | 52 501 | 111 171 | 103 424 | 94 083 |
| Trade Creditors Trade Payables | 139 187 | 149 338 | 204 341 | 175 729 | ||||
| Fixed Assets | 4 000 | 3 280 | 2 690 | 18 986 | 23 097 | 19 090 | ||
| Creditors Due Within One Year | 78 382 | 138 402 | 187 615 | |||||
| Tangible Fixed Assets Additions | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | |||||
| Tangible Fixed Assets Depreciation | 720 | 1 310 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 720 | 590 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 12-16 Greengate Street London E13 0AS. Change occurred on 2024-04-05. Company's previous address: 147 Cranbrook Road Ilford Essex IG1 4PU. filed on: 5th, April 2024 |
address | Free Download (1 page) |
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