Asorti Food started in year 2013 as Private Limited Company with registration number 08498583. The Asorti Food company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Romford at 1st & 2nd Floor. Postal code: RM1 1TE.
The company has 2 directors, namely Evaldas M., Kestutis P.. Of them, Evaldas M., Kestutis P. have been with the company the longest, being appointed on 22 April 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st & 2nd Floor |
Office Address2 | 138 South Street |
Town | Romford |
Post code | RM1 1TE |
Country of origin | United Kingdom |
Registration Number | 08498583 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Evaldas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kestutis P. This PSC owns 25-50% shares and has 25-50% voting rights.
Evaldas M.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kestutis P.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | -18 720 | 4 007 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 | -15 922 | 914 | |||||||
Cash Bank On Hand | 914 | 3 272 | 6 724 | 775 | 10 532 | 32 848 | 25 059 | 2 535 | ||
Current Assets | 2 | -14 530 | 2 131 | 4 688 | 9 128 | 3 019 | 14 156 | 88 035 | 86 147 | 81 505 |
Debtors | 1 392 | 1 002 | 1 182 | 2 048 | 1 819 | 3 305 | 53 308 | 55 978 | 63 603 | |
Other Debtors | 1 002 | 1 182 | 2 048 | 1 819 | 3 305 | 53 308 | 2 764 | 2 939 | ||
Property Plant Equipment | 14 100 | 11 168 | 23 750 | 14 991 | 19 400 | 14 375 | 13 487 | 9 640 | ||
Stocks Inventory | 215 | |||||||||
Tangible Fixed Assets | 14 100 | |||||||||
Total Inventories | 215 | 234 | 356 | 425 | 319 | 1 879 | 5 110 | 15 367 | ||
Net Assets Liabilities | 22 790 | 37 305 | 37 106 | 42 323 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -18 722 | 4 005 | ||||||||
Shareholder Funds | 2 | -18 720 | 4 007 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 700 | 8 422 | 16 337 | 14 973 | 21 441 | 20 283 | 23 932 | 27 779 | ||
Average Number Employees During Period | 8 | 11 | 14 | 9 | 9 | 10 | 9 | |||
Creditors | 12 224 | 6 250 | 31 252 | 10 406 | 10 766 | 44 252 | 46 667 | 36 652 | ||
Creditors Due Within One Year | 4 190 | 12 224 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 359 | 5 949 | ||||||||
Disposals Property Plant Equipment | 11 000 | 7 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 722 | 7 915 | 4 995 | 6 468 | 4 791 | 3 649 | 3 847 | |||
Net Current Assets Liabilities | 2 | -18 720 | -10 093 | -1 562 | -22 124 | -7 387 | 3 390 | 67 182 | 70 286 | 69 335 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 7 604 | 2 669 | 26 633 | 6 818 | 2 788 | 11 979 | 5 722 | 5 757 | ||
Other Taxation Social Security Payable | 2 737 | 2 874 | 2 943 | 4 059 | 7 977 | 8 873 | 10 139 | 6 413 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 5 599 | |||||||||
Property Plant Equipment Gross Cost | 18 800 | 19 590 | 40 087 | 29 964 | 40 841 | 34 658 | 37 419 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 18 800 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 800 | |||||||||
Tangible Fixed Assets Depreciation | 4 700 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 700 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 790 | 20 497 | 877 | 10 877 | 1 617 | 2 761 | ||||
Total Assets Less Current Liabilities | 2 | -18 720 | 4 007 | 9 606 | 1 626 | 7 604 | 22 790 | 81 557 | 83 773 | 78 975 |
Trade Creditors Trade Payables | 1 883 | 707 | 1 676 | -471 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 44 252 | 46 667 | 36 652 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
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