Founded in 2015, Worldwide Foods Cheetham Hill, classified under reg no. 09756514 is an active company. Currently registered at Worldwide Foods Cheetham Hill M8 9JX, Manchester the company has been in the business for nine years. Its financial year was closed on May 28 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Chaudhry A., Alam M.. Of them, Alam M. has been with the company the longest, being appointed on 1 September 2015 and Chaudhry A. has been with the company for the least time - from 28 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Worldwide Foods Cheetham Hill |
Office Address2 | Crescent Road |
Town | Manchester |
Post code | M8 9JX |
Country of origin | United Kingdom |
Registration Number | 09756514 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th May |
Company age | 9 years old |
Account next due date | Wed, 28th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Muhammed A. The abovementioned PSC and has 75,01-100% shares.
Muhammed A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 116 650 | 296 331 | 416 586 | 71 155 | 822 736 | 960 803 | 246 113 | 229 340 |
Current Assets | 3 031 068 | 3 101 059 | 3 292 295 | 2 999 854 | 3 757 736 | 3 875 057 | 3 103 514 | 3 413 132 |
Debtors | 2 510 032 | 2 519 569 | 2 526 113 | 2 556 953 | 2 671 040 | 2 672 704 | 2 618 901 | 2 967 623 |
Net Assets Liabilities | -66 067 | -209 683 | -59 884 | -4 318 | 284 697 | 302 733 | 456 394 | 603 425 |
Other Debtors | 2 494 387 | 2 492 318 | ||||||
Property Plant Equipment | 12 978 | 10 702 | 5 552 | 13 944 | 7 981 | 7 971 | 22 262 | 19 279 |
Total Inventories | 404 386 | 285 159 | 349 596 | 371 746 | 263 960 | 241 550 | 238 500 | 216 169 |
Other | ||||||||
Accrued Liabilities | 12 872 | 10 622 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 622 | -14 822 | -10 622 | -35 021 | -31 203 | -3 677 | -153 678 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 327 | 7 332 | 12 482 | 21 291 | 31 048 | 33 423 | 36 406 | 39 389 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 305 | 729 | 17 201 | 3 794 | 2 365 | 17 274 | ||
Average Number Employees During Period | 23 | 24 | 24 | 28 | 28 | 28 | 28 | 28 |
Comprehensive Income Expense | -66 068 | |||||||
Creditors | 3 110 113 | 3 310 822 | 3 353 377 | 3 008 598 | 3 448 236 | 50 000 | 32 421 | 22 437 |
Finished Goods Goods For Resale | 404 386 | 285 159 | 349 596 | 371 746 | 263 960 | 241 550 | 238 500 | 216 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 327 | 3 005 | 5 150 | 8 809 | 9 757 | 2 375 | 2 983 | 2 983 |
Issue Equity Instruments | 1 | |||||||
Loans Owed By Related Parties | 2 491 689 | 2 491 689 | 2 491 689 | |||||
Loans Owed To Related Parties | 3 076 282 | 3 076 282 | 3 076 282 | |||||
Net Current Assets Liabilities | -79 045 | -220 385 | -50 614 | -6 046 | 312 198 | 376 424 | 473 404 | 763 435 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 202 394 | 2 280 582 | ||||||
Other Remaining Borrowings | -353 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 698 | 2 698 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 698 | 10 468 | 2 698 | 2 698 | 2 803 | 140 804 | 140 803 | |
Profit Loss | -66 068 | |||||||
Property Plant Equipment Gross Cost | 17 305 | 18 034 | 18 034 | 35 235 | 39 029 | 41 394 | 58 668 | 58 668 |
Provisions For Liabilities Balance Sheet Subtotal | 1 594 | 461 | 459 | 3 174 | 3 174 | |||
Taxation Social Security Payable | -1 267 | -15 111 | ||||||
Total Assets Less Current Liabilities | -199 061 | -45 062 | 7 898 | 320 179 | 384 395 | 495 666 | 782 714 | |
Total Borrowings | -353 | |||||||
Trade Creditors Trade Payables | 896 114 | 1 045 704 | ||||||
Trade Debtors Trade Receivables | 15 645 | 24 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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