Focus Natural Foods started in year 2014 as Private Limited Company with registration number 09126752. The Focus Natural Foods company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gainsborough at Unit 39 Corringham Road Industrial Estate. Postal code: DN21 1QB.
The firm has 2 directors, namely Kendra L., Orya B.. Of them, Orya B. has been with the company the longest, being appointed on 2 April 2015 and Kendra L. has been with the company for the least time - from 11 May 2020. As of 4 May 2024, there was 1 ex director - Alan S.. There were no ex secretaries.
Office Address | Unit 39 Corringham Road Industrial Estate |
Office Address2 | Corringham Road |
Town | Gainsborough |
Post code | DN21 1QB |
Country of origin | United Kingdom |
Registration Number | 09126752 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or control the company includes 4 names. As we found, there is Kendra L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Rawr Foods Ltd. that entered Gainsborough, England as the official address. This PSC has a legal form of "a private limited company", 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. The third one is Orya B., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kendra L.
Notified on | 11 May 2020 |
Nature of control: |
significiant influence or control |
Rawr Foods Ltd.
Unit 39 Corringham Rd Ind Est Corringham Road, Rackheath, Gainsborough, DN21 1QB, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Companies House Registry |
Registration number | 06760714 |
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Orya B.
Notified on | 11 July 2016 |
Nature of control: |
significiant influence or control |
Alan S.
Notified on | 11 July 2016 |
Ceased on | 11 May 2020 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -22 454 | |||||||
Balance Sheet | ||||||||
Current Assets | 20 912 | 5 940 | 5 990 | 9 223 | 5 649 | 152 847 | 129 951 | 28 576 |
Net Assets Liabilities | -22 452 | -38 178 | -46 671 | -90 468 | -142 224 | |||
Cash Bank On Hand | 71 | 40 733 | 54 128 | |||||
Debtors | 16 718 | -35 438 | 43 130 | 62 393 | 28 576 | |||
Other Debtors | 14 775 | 10 819 | 2 491 | 28 576 | ||||
Property Plant Equipment | 166 965 | 156 275 | 140 397 | |||||
Total Inventories | 41 016 | 68 984 | 13 430 | |||||
Cash Bank In Hand | 4 194 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -22 454 | |||||||
Tangible Fixed Assets | 40 889 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -22 456 | |||||||
Shareholder Funds | -22 454 | |||||||
Other | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Creditors | 84 255 | 122 397 | 149 545 | 200 392 | 314 839 | 309 120 | 270 346 | 28 574 |
Fixed Assets | 40 889 | 71 106 | 89 011 | 92 435 | 166 966 | |||
Net Current Assets Liabilities | -63 343 | -109 284 | -135 682 | -182 903 | -309 190 | -156 273 | -140 395 | 2 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 173 | 7 873 | 8 266 | 5 904 | ||||
Total Assets Less Current Liabilities | -22 454 | -38 178 | -46 671 | -90 468 | -142 225 | 2 | 2 | 2 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 989 | 53 511 | 66 204 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -206 601 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 522 | 14 044 | 14 143 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 313 702 | 248 861 | 242 074 | 1 | ||||
Other Taxation Social Security Payable | 9 271 | 25 518 | 28 573 | |||||
Par Value Share | 0 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 203 954 | 209 786 | 206 601 | |||||
Trade Creditors Trade Payables | -541 | 50 984 | 2 754 | |||||
Trade Debtors Trade Receivables | -50 213 | 32 311 | 59 902 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -80 347 | |||||||
Bank Borrowings Overdrafts | 1 678 | 4 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 351 | |||||||
Disposals Property Plant Equipment | 4 732 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 832 | 1 547 | ||||||
Creditors Due Within One Year | 84 255 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 41 384 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 384 | |||||||
Tangible Fixed Assets Depreciation | 495 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 495 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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