Founded in 2015, Farradays Tasty, classified under reg no. 09807347 is an active company. Currently registered at 46 Craig Walk LA23 2JT, Windermere the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely David F., Jane F.. Of them, David F., Jane F. have been with the company the longest, being appointed on 3 October 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Craig Walk |
| Town | Windermere |
| Post code | LA23 2JT |
| Country of origin | United Kingdom |
| Registration Number | 09807347 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2015
Position: Director
Appointed: 03 October 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jane F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 284 | 16 071 | 2 038 | 4 399 | 3 152 | 5 333 | 10 526 |
| Current Assets | 7 713 | 26 156 | 10 685 | 14 753 | 11 363 | 17 974 | 15 955 |
| Debtors | 429 | 5 085 | 4 647 | 6 354 | 4 211 | 4 373 | 2 929 |
| Net Assets Liabilities | -3 570 | -33 047 | -59 268 | -73 990 | -80 965 | -86 031 | -91 047 |
| Other Debtors | 3 804 | 2 622 | 3 354 | 1 155 | 4 907 | 1 090 | |
| Property Plant Equipment | 1 791 | 2 437 | 4 310 | 3 135 | 2 322 | 15 992 | 12 195 |
| Total Inventories | 7 000 | 5 000 | 4 000 | 4 000 | 4 000 | 4 000 | 2 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 729 | 1 936 | 3 111 | 3 924 | 4 604 | 8 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 990 | 1 176 | 3 080 | 14 350 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 8 900 | 6 112 | |||||
| Bank Overdrafts | 376 | 584 | |||||
| Creditors | 13 074 | 61 640 | 74 263 | 91 878 | 94 650 | 106 829 | 113 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 530 | 1 207 | 1 175 | 813 | 680 | 3 797 |
| Net Current Assets Liabilities | -5 361 | -35 484 | -63 578 | -77 125 | -83 287 | -93 123 | -97 130 |
| Other Creditors | 13 074 | 61 640 | 74 086 | 84 770 | 91 920 | 105 936 | 108 416 |
| Property Plant Equipment Gross Cost | 1 990 | 3 166 | 6 246 | 6 246 | 6 246 | 20 596 | 20 596 |
| Taxation Social Security Payable | -189 | -946 | -2 279 | -547 | |||
| Total Assets Less Current Liabilities | -80 965 | -77 131 | -84 935 | ||||
| Trade Creditors Trade Payables | 177 | 6 921 | 3 092 | 7 440 | 5 216 | ||
| Trade Debtors Trade Receivables | 429 | 1 281 | 2 025 | 3 000 | 3 056 | 3 734 | 1 839 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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