New Food-specialist Ltd is a private limited company that can be found at 37 Wharf Road, Newport NP19 0ED. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 1 director.
Director Rashid I., appointed on 03 August 2021.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-01-09 and the deadline for the following filing is 2024-01-23. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 37 Wharf Road |
| Town | Newport |
| Post code | NP19 0ED |
| Country of origin | United Kingdom |
| Registration Number | 12155135 |
| Date of Incorporation | Wed, 14th Aug 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 03 August 2021
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Rashid I. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Haroon M. This PSC has significiant influence or control over the company,.
Rashid I.
| Notified on | 1 December 2019 |
| Nature of control: |
significiant influence or control |
Haroon M.
| Notified on | 14 August 2019 |
| Ceased on | 9 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 169 | 14 333 | 1 708 |
| Current Assets | 100 620 | 46 784 | 74 159 |
| Debtors | 1 451 | 4 451 | 4 451 |
| Net Assets Liabilities | 2 950 | 2 626 | 78 860 |
| Property Plant Equipment | 89 284 | 102 900 | 111 283 |
| Total Inventories | 20 000 | 28 000 | 68 000 |
| Other | |||
| Version Production Software | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | 21 041 | 41 041 | 61 041 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 001 | 16 448 | 31 453 |
| Additions Other Than Through Business Combinations Intangible Assets | 80 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 285 | 24 063 | 23 388 |
| Administration Support Average Number Employees | 7 | 5 | |
| Average Number Employees During Period | 7 | 7 | 5 |
| Bank Overdrafts | 50 000 | 47 940 | 41 283 |
| Comprehensive Income Expense | 2 949 | 5 576 | 76 234 |
| Creditors | 23 091 | 22 912 | 121 561 |
| Fixed Assets | 148 243 | 141 859 | 130 242 |
| Income Expense Recognised Directly In Equity | 1 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 21 041 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 001 | 10 447 | 15 005 |
| Intangible Assets | 58 959 | 38 959 | 18 959 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 77 529 | 23 872 | 47 402 |
| Number Shares Allotted | 1 | 1 | 1 |
| Number Shares Authorised | 1 | 1 | 1 |
| Other Creditors | 2 | 1 | 1 |
| Other Taxation Social Security Payable | 59 | 788 | 3 521 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 2 949 | 5 576 | 76 234 |
| Property Plant Equipment Gross Cost | 95 285 | 119 348 | 142 736 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 953 | 26 953 | |
| Total Assets Less Current Liabilities | 225 772 | 165 731 | 82 840 |
| Trade Creditors Trade Payables | 189 | 234 | 423 |
| Trade Debtors Trade Receivables | 1 451 | 4 451 | 4 451 |
| Value-added Tax Payable | 20 316 | 21 889 | 56 638 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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