Founded in 2012, Exotifruit, classified under reg no. 08247074 is an active company. Currently registered at The Stalls TF11 9PB, Shifnal the company has been in the business for 12 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has one director. Andrew S., appointed on 10 October 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Marco B.. There were no ex secretaries.
| Office Address | The Stalls |
| Office Address2 | Shifnal Manor Barns |
| Town | Shifnal |
| Post code | TF11 9PB |
| Country of origin | United Kingdom |
| Registration Number | 08247074 |
| Date of Incorporation | Wed, 10th Oct 2012 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 10 October 2012
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Allfresch Group Ltd from Shifnal, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allfresch Group Ltd
The Stalls Shifnal Manor Barns, Shifnal, TF11 9PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8484741 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 450 179 | 21 541 | 562 | |
| Current Assets | 1 341 526 | 4 454 633 | 1 668 153 | 1 983 295 |
| Debtors | 1 341 526 | 2 004 454 | 1 646 612 | 1 982 733 |
| Other Debtors | 568 744 | 1 178 248 | 68 488 | 678 154 |
| Other | ||||
| Amounts Owed By Related Parties | 133 175 | 40 369 | 442 854 | 548 007 |
| Amounts Owed To Group Undertakings | 191 955 | 759 073 | 595 810 | 527 326 |
| Average Number Employees During Period | 4 | 5 | ||
| Bank Borrowings Overdrafts | 992 046 | 599 423 | 494 962 | 499 058 |
| Corporation Tax Payable | 32 960 | |||
| Creditors | 1 242 254 | 1 947 670 | 1 364 218 | 1 489 506 |
| Net Current Assets Liabilities | 99 272 | 56 785 | 303 935 | 493 789 |
| Other Creditors | 41 471 | 62 500 | 28 974 | 47 300 |
| Other Taxation Social Security Payable | 32 960 | 32 960 | 17 093 | |
| Trade Creditors Trade Payables | 16 782 | 493 714 | 211 512 | 398 729 |
| Trade Debtors Trade Receivables | 639 607 | 785 837 | 1 135 270 | 756 572 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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