Food For Forts Ltd is a private limited company situated at 40 Cecilia Grove, Broadstairs CT10 3DE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Stephen G., appointed on 11 January 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "event catering activities" (SIC code: 56210).
The latest confirmation statement was sent on 2023-10-30 and the date for the subsequent filing is 2024-11-13. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 40 Cecilia Grove |
Town | Broadstairs |
Post code | CT10 3DE |
Country of origin | United Kingdom |
Registration Number | 11762313 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen G.
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 20 204 | 14 967 | |
Current Assets | 1 | 39 466 | 74 306 | 8 365 |
Debtors | 19 390 | 56 049 | ||
Net Assets Liabilities | 1 | 7 547 | 58 872 | 72 557 |
Property Plant Equipment | 20 265 | 50 909 | ||
Total Inventories | 3 290 | |||
Other | ||||
Version Production Software | 2 020 | 2 022 | ||
Accrued Liabilities | 915 | 3 145 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 145 | 966 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 5 066 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 333 | 30 644 | ||
Average Number Employees During Period | 5 | 7 | 8 | |
Bank Borrowings | 50 000 | 50 000 | ||
Creditors | 2 312 | 16 345 | 17 301 | |
Finance Lease Liabilities Present Value Total | 3 918 | |||
Fixed Assets | 50 910 | 90 214 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 067 | |||
Loans From Directors | 875 | 36 | ||
Net Current Assets Liabilities | 1 | 37 282 | 5 516 | -8 936 |
Other Creditors | 3 124 | |||
Prepayments Accrued Income | 8 981 | |||
Property Plant Equipment Gross Cost | 25 331 | 55 975 | ||
Recoverable Value-added Tax | 5 508 | 12 | ||
Taxation Social Security Payable | 738 | 6 131 | ||
Total Assets Less Current Liabilities | 1 | 57 547 | 56 426 | 81 278 |
Trade Creditors Trade Payables | 59 | -261 | ||
Trade Debtors Trade Receivables | 4 773 | 446 | ||
Value-added Tax Payable | 252 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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