Foodcrest Ltd is a private limited company situated at Edward House Woodward Road, Knowsley Industrial Park, Liverpool L33 7UY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director.
Director Stephen W., appointed on 18 March 2019.
The company is classified as "other food services" (SIC: 56290).
The latest confirmation statement was filed on 2023-03-17 and the date for the next filing is 2024-03-31. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Edward House Woodward Road |
| Office Address2 | Knowsley Industrial Park |
| Town | Liverpool |
| Post code | L33 7UY |
| Country of origin | United Kingdom |
| Registration Number | 11887026 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
| Notified on | 18 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 893 | 3 560 | 2 000 | 4 044 |
| Current Assets | 3 078 | 6 203 | 5 356 | 8 404 |
| Debtors | 185 | 2 643 | 3 356 | 4 360 |
| Other Debtors | 185 | 602 | 1 001 | 1 131 |
| Property Plant Equipment | 400 | 300 | 200 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 300 | 833 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 13 341 | 15 668 | 11 491 | 17 039 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | |||
| Disposals Property Plant Equipment | 500 | |||
| Fixed Assets | 9 400 | 8 300 | 7 200 | 15 162 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 100 | 833 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -263 | -9 465 | -6 135 | -8 635 |
| Other Creditors | 2 699 | 11 552 | 3 603 | 3 244 |
| Other Taxation Social Security Payable | 642 | 836 | 2 088 | 1 930 |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 9 995 |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 9 995 | ||
| Total Assets Less Current Liabilities | -863 | -1 165 | 1 065 | 6 527 |
| Trade Creditors Trade Payables | 3 280 | 5 800 | 11 865 | |
| Trade Debtors Trade Receivables | 2 041 | 2 355 | 3 229 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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