Founded in 2016, Around Noon Foods, classified under reg no. 10015477 is an active company. Currently registered at Sky View Argosy Road DE74 2SA, Castle Donington the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Daniel S., Howard F. and Patrick M. and others. Of them, Gareth C. has been with the company the longest, being appointed on 19 February 2016 and Daniel S. has been with the company for the least time - from 1 June 2023. Currenlty, the company lists one former director, whose name is Sheila C. and who left the the company on 1 May 2023. In addition, there is one former secretary - Sheila C. who worked with the the company until 7 January 2020.
Office Address | Sky View Argosy Road |
Office Address2 | East Midlands Airport |
Town | Castle Donington |
Post code | DE74 2SA |
Country of origin | United Kingdom |
Registration Number | 10015477 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Howard F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gareth C. This PSC owns 25-50% shares.
Howard F.
Notified on | 18 October 2016 |
Nature of control: |
25-50% shares |
Gareth C.
Notified on | 18 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 23 384 | |
Current Assets | 43 279 | |
Debtors | 19 895 | |
Net Assets Liabilities | 360 000 | 431 788 |
Other Debtors | 19 895 | |
Other | ||
Accrued Liabilities Deferred Income | 6 032 | 8 834 |
Amounts Owed To Group Undertakings | 2 304 278 | 2 095 504 |
Average Number Employees During Period | 316 | 333 |
Bank Borrowings | 53 357 | |
Bank Borrowings Overdrafts | 1 045 750 | 1 100 373 |
Cash Cash Equivalents | 23 384 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 185 | |
Creditors | 1 063 750 | 1 118 373 |
Dividends Paid Classified As Financing Activities | -227 944 | |
Dividends Received Classified As Investing Activities | -309 338 | -398 000 |
Further Item Creditors Component Total Creditors | 18 000 | 18 000 |
Interest Payable Similar Charges Finance Costs | 54 617 | 50 825 |
Investments Fixed Assets | 3 734 060 | 3 734 245 |
Investments In Subsidiaries | 3 734 060 | 3 734 245 |
Issue Equity Instruments | 19 895 | |
Net Current Assets Liabilities | -2 310 310 | -2 184 084 |
Net Finance Income Costs | 309 338 | 398 000 |
Other Creditors | 77 291 | |
Other Remaining Borrowings | 1 045 750 | 1 092 750 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | 239 898 | 279 837 |
Total Assets Less Current Liabilities | 1 423 750 | 1 550 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 17, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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