Founded in 2017, Califia Farms Uk, classified under reg no. 10594783 is an active company. Currently registered at Hillyer Mckeown Cosec, Gorse Stacks House CH1 3EQ, Chester the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Michael C., David R.. Of them, Michael C., David R. have been with the company the longest, being appointed on 5 October 2020. As of 20 April 2024, there were 2 ex directors - Greg S., Demir V. and others listed below. There were no ex secretaries.
| Office Address | Hillyer Mckeown Cosec, Gorse Stacks House |
| Office Address2 | George Street |
| Town | Chester |
| Post code | CH1 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 10594783 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Production of coffee and coffee substitutes |
| Industry | Manufacture of fruit and vegetable juice |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 05 October 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 276 593 | 408 121 |
| Current Assets | 8 144 783 | 4 213 015 |
| Debtors | 1 868 190 | 2 441 651 |
| Other Debtors | 211 897 | 183 313 |
| Total Inventories | 1 363 243 | |
| Other | ||
| Amounts Owed To Group Undertakings | 10 014 492 | 5 910 854 |
| Average Number Employees During Period | 5 | 7 |
| Creditors | 10 636 940 | 6 289 027 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 500 | |
| Net Current Assets Liabilities | -2 492 157 | -2 076 012 |
| Other Creditors | 102 257 | 57 476 |
| Other Taxation Social Security Payable | 12 958 | 79 972 |
| Trade Creditors Trade Payables | 507 233 | 240 725 |
| Trade Debtors Trade Receivables | 1 656 293 | 2 258 338 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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