Founded in 2015, North Star Foods, classified under reg no. 09769542 is an active company. Currently registered at 6 North Street PE8 4AL, Oundle the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Adam S., appointed on 8 February 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Jana S.. There were no ex secretaries.
| Office Address | 6 North Street |
| Town | Oundle |
| Post code | PE8 4AL |
| Country of origin | United Kingdom |
| Registration Number | 09769542 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th September |
| Company age | 9 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 | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 February 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Adam S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 173 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 122 | 47 594 | 23 934 | 191 093 | 129 556 | 95 329 | 46 433 |
| Current Assets | 74 267 | 94 136 | 93 207 | 334 202 | 159 741 | 143 674 | 69 887 |
| Debtors | 71 145 | 28 542 | 42 273 | 143 109 | 30 185 | 48 345 | 23 454 |
| Net Assets Liabilities | 7 173 | 91 | 4 882 | 91 943 | 62 558 | 63 521 | 10 564 |
| Other Debtors | 49 962 | 954 | 1 591 | 4 088 | 678 | 428 | |
| Property Plant Equipment | 191 | 275 | 194 | 464 | 1 310 | 937 | 949 |
| Total Inventories | 18 000 | 27 000 | |||||
| Cash Bank In Hand | 3 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 173 | ||||||
| Tangible Fixed Assets | 191 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 073 | ||||||
| Shareholder Funds | 7 173 | ||||||
| Other | |||||||
| Accrued Liabilities | 22 673 | 166 205 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 131 | 212 | 383 | 804 | 1 177 | 1 261 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 | 441 | 1 266 | 549 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 41 013 | 41 335 | ||||
| Creditors | 67 285 | 94 320 | 86 878 | 242 723 | 50 000 | 41 213 | 41 335 |
| Finished Goods Goods For Resale | 18 000 | 27 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 81 | 171 | 421 | 373 | 409 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 5 500 | 11 250 | |||||
| Net Current Assets Liabilities | 6 982 | -184 | 4 688 | 91 479 | 111 497 | 103 975 | 51 179 |
| Other Creditors | 7 262 | 93 890 | 61 995 | 76 212 | 5 967 | 200 | 5 846 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | ||||||
| Other Disposals Property Plant Equipment | 453 | ||||||
| Other Taxation Social Security Payable | 2 767 | 10 527 | 7 347 | ||||
| Prepayments | 450 | 608 | 5 549 | ||||
| Property Plant Equipment Gross Cost | 241 | 406 | 406 | 848 | 2 114 | 2 114 | 2 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 249 | 178 | 229 | ||||
| Taxation Social Security Payable | 1 819 | 430 | 442 | 306 | 629 | ||
| Total Assets Less Current Liabilities | 91 943 | 112 807 | 104 912 | 52 128 | |||
| Total Borrowings | 50 000 | ||||||
| Trade Creditors Trade Payables | 58 204 | 3 409 | 39 648 | 19 247 | 4 435 | ||
| Trade Debtors Trade Receivables | 21 183 | 27 588 | 40 232 | 138 413 | 23 958 | 47 917 | 23 454 |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 67 285 | ||||||
| Fixed Assets | 191 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/08 filed on: 8th, September 2023 |
confirmation statement | Free Download (5 pages) |
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