California Fresh Ltd was formally closed on 2023-04-18.
California Fresh was a private limited company that was situated at 257 Glossop Road California Fresh Ltd, 257 Glossop Road S10 2Gz, Sheffield, S10 2GZ, ENGLAND. Its net worth was valued to be around -41826 pounds, while the fixed assets belonging to the company totalled up to 34642 pounds. The company (formed on 2011-10-12) was run by 1 director and 2 secretaries.
Director Michael W. who was appointed on 12 October 2011.
Moving on to the secretaries, we can name:
Jillian S. appointed on 12 October 2011,
Michael W. (date of appointment: 12 October 2011).
The company was classified as "take-away food shops and mobile food stands" (56103).
The last confirmation statement was sent on 2022-10-12 and last time the annual accounts were sent was on 31 March 2022.
2015-10-12 is the date of the latest annual return.
| Office Address | 257 Glossop Road California Fresh Ltd |
| Office Address2 | 257 Glossop Road S10 2gz |
| Town | Sheffield |
| Post code | S10 2GZ |
| Country of origin | United Kingdom |
| Registration Number | 07807934 |
| Date of Incorporation | Wed, 12th Oct 2011 |
| Date of Dissolution | Tue, 18th Apr 2023 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Secretary
Appointed: 12 October 2011
Position: Secretary
Appointed: 12 October 2011
Position: Director
Appointed: 12 October 2011
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jillian S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -41 826 | -56 297 | -76 542 | -76 914 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 083 | |||||||||
| Current Assets | 5 426 | 1 569 | 1 570 | 475 | 5 554 | 11 226 | 2 080 | 2 626 | 1 465 | -1 362 |
| Debtors | 996 | |||||||||
| Net Assets Liabilities | -76 917 | -69 175 | -63 238 | -74 738 | -79 953 | -84 744 | -80 887 | |||
| Property Plant Equipment | 28 598 | 20 661 | ||||||||
| Total Inventories | 475 | 475 | ||||||||
| Cash Bank In Hand | 5 001 | 1 094 | 1 095 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -41 826 | -56 297 | -76 542 | -76 914 | ||||||
| Stocks Inventory | 425 | 475 | 475 | 475 | ||||||
| Tangible Fixed Assets | 34 642 | 34 980 | 36 535 | 28 597 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 7 | 7 | 7 | 7 | ||||||
| Profit Loss Account Reserve | -41 833 | -56 304 | -76 549 | -76 921 | ||||||
| Shareholder Funds | -41 826 | -56 297 | -76 542 | -76 914 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 1 200 | 500 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 1 533 | 500 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 937 | 15 874 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 82 | |||||||||
| Creditors | 105 990 | 97 360 | 88 385 | 83 298 | 81 046 | 79 225 | 79 225 | |||
| Finished Goods Goods For Resale | 475 | 475 | ||||||||
| Fixed Assets | 34 642 | 34 980 | 36 535 | 28 597 | 22 361 | 14 421 | 6 483 | -6 483 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 937 | |||||||||
| Loans From Directors | 104 708 | 94 890 | ||||||||
| Net Current Assets Liabilities | -75 268 | -91 277 | -113 077 | -105 511 | -91 806 | -77 159 | -81 218 | -78 420 | -77 761 | -80 587 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 | |||||||||
| Property Plant Equipment Gross Cost | 36 535 | 36 535 | ||||||||
| Total Assets Less Current Liabilities | -40 626 | -56 297 | -76 542 | -76 914 | -69 445 | -62 738 | -74 735 | -78 420 | -84 244 | -80 587 |
| Trade Debtors Trade Receivables | 996 | |||||||||
| Accruals Deferred Income | 1 200 | |||||||||
| Creditors Due Within One Year | 80 694 | 92 846 | 114 647 | 105 986 | ||||||
| Number Shares Allotted | 7 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 7 | 7 | ||||||||
| Tangible Fixed Assets Additions | 34 642 | 338 | 1 555 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 642 | 34 980 | 36 535 | 36 535 | ||||||
| Tangible Fixed Assets Depreciation | 7 938 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 938 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, April 2023 |
gazette | Free Download (1 page) |
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