Cereals Fruit Focus (UK) Limited is a private limited company located at Suite Lg, 11 St James's Place, London SW1A 1NP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-09-16, this 3-year-old company is run by 1 director.
Director Allison M., appointed on 16 September 2021.
The company is categorised as "activities of exhibition and fair organisers" (Standard Industrial Classification: 82301).
The latest confirmation statement was filed on 2023-09-15 and the deadline for the following filing is 2024-09-29.
| Office Address | Suite Lg |
| Office Address2 | 11 St James's Place |
| Town | London |
| Post code | SW1A 1NP |
| Country of origin | United Kingdom |
| Registration Number | 13626572 |
| Date of Incorporation | Thu, 16th Sep 2021 |
| Industry | Activities of exhibition and fair organisers |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sat, 16th Sep 2023 (663 days after) |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Allison M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cereals Fruit Focus Limited that put Cork City, Ireland as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Allison M.
| Notified on | 16 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cereals Fruit Focus Limited
| Legal authority | Companies Act 2014 |
| Legal form | Private Company Limited By Shares |
| Country registered | Other |
| Place registered | Ireland |
| Registration number | 703632 |
| Notified on | 16 September 2021 |
| Ceased on | 16 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 148 212 | 297 949 |
| Current Assets | 1 066 007 | 1 110 379 |
| Debtors | 917 795 | 812 430 |
| Net Assets Liabilities | -231 324 | -346 726 |
| Other Debtors | 263 549 | 169 178 |
| Property Plant Equipment | 34 238 | 29 861 |
| Other | ||
| Accrued Liabilities | 972 004 | 1 077 185 |
| Accumulated Amortisation Impairment Intangible Assets | 772 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 412 | 21 437 |
| Additions Other Than Through Business Combinations Intangible Assets | 7 717 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 663 | 5 648 |
| Amounts Owed By Related Parties | 1 | 1 689 |
| Average Number Employees During Period | 1 | 3 |
| Creditors | 1 331 569 | 1 493 911 |
| Disposals Property Plant Equipment | -8 013 | |
| Fixed Assets | 34 238 | 36 806 |
| Increase From Amortisation Charge For Year Intangible Assets | 772 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 412 | 10 025 |
| Intangible Assets | 6 945 | |
| Intangible Assets Gross Cost | 7 717 | |
| Net Current Assets Liabilities | -265 562 | -383 532 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 143 565 | 73 751 |
| Par Value Share | 1 | 1 |
| Prepayments | 54 866 | 59 982 |
| Property Plant Equipment Gross Cost | 45 650 | 51 298 |
| Taxation Social Security Payable | 121 851 | 133 260 |
| Trade Creditors Trade Payables | 94 149 | 209 715 |
| Trade Debtors Trade Receivables | 599 379 | 581 581 |
| Amount Specific Advance Or Credit Directors | 141 701 | 73 237 |
| Amount Specific Advance Or Credit Made In Period Directors | -77 706 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 141 701 | 9 242 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st September 2023 filed on: 15th, October 2024 |
persons with significant control | Free Download (2 pages) |
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