Founded in 2009, Foodie Flavours, classified under reg no. 06937849 is an active company. Currently registered at Icknield Way Industrial Estate HP23 4JZ, Tring the company has been in the business for 15 years. Its financial year was closed on 29th July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Marc G., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 18 June 2009 and Marc G. has been with the company for the least time - from 4 August 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Icknield Way Industrial Estate |
| Town | Tring |
| Post code | HP23 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 06937849 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th July |
| Company age | 15 years old |
| Account next due date | Mon, 29th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 04 August 2011
Position: Director
Appointed: 18 June 2009
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is H. E. Stringer Limited from Tring, United Kingdom. This PSC is classified as "a limited", 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. The second entity in the PSC register is Marc G. This PSC has significiant influence or control over the company,.
H. E. Stringer Limited
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00556211 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marc G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 025 | 11 147 | 13 583 | 24 449 | 118 884 | 173 502 | 173 933 | 148 802 |
| Current Assets | 79 939 | 77 165 | 76 083 | 101 816 | 208 374 | 323 035 | 329 082 | 339 355 |
| Debtors | 28 853 | 39 162 | 38 726 | 43 544 | 62 461 | 54 808 | 42 096 | 73 767 |
| Net Assets Liabilities | -9 892 | -38 341 | -50 796 | -50 808 | -22 729 | 88 855 | 162 517 | 203 219 |
| Other Debtors | 11 134 | 26 802 | 26 778 | 25 711 | 31 018 | 30 409 | 24 195 | 16 431 |
| Property Plant Equipment | 14 598 | 9 353 | 5 369 | 1 674 | 8 787 | 13 094 | 23 151 | 17 287 |
| Total Inventories | 31 061 | 26 856 | 23 774 | 33 823 | 27 029 | 94 725 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 382 | 11 627 | 16 160 | 20 864 | 21 760 | 25 138 | 31 178 | 39 470 |
| Amounts Owed To Group Undertakings | 64 276 | 85 587 | 98 892 | 122 149 | 132 650 | 133 598 | 103 290 | 82 050 |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 6 | |||
| Balances Amounts Owed To Related Parties | 94 237 | 98 692 | 98 692 | 28 600 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | ||||
| Corporation Tax Payable | 717 | 4 950 | 25 647 | 14 338 | 11 955 | |||
| Corporation Tax Recoverable | 7 000 | 1 249 | ||||||
| Creditors | 101 509 | 123 269 | 131 335 | 154 013 | 50 000 | 40 000 | 30 000 | 20 000 |
| Income From Related Parties | 315 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 245 | 4 704 | 896 | 3 378 | 8 292 | |||
| Net Current Assets Liabilities | -21 570 | -46 104 | -55 252 | -52 197 | 18 906 | 119 034 | 175 154 | 210 254 |
| Number Shares Issued Fully Paid | 40 | |||||||
| Other Creditors | 12 060 | 12 060 | 12 160 | 12 631 | 17 775 | 13 651 | 3 448 | 3 609 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 20 980 | 21 529 | 22 538 | 30 547 | 38 232 | 54 329 | 56 757 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 920 | 1 590 | 913 | 285 | 422 | 3 273 | 5 788 | 4 322 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 009 | 8 009 | 7 685 | 2 428 | ||||
| Total Assets Less Current Liabilities | -6 972 | -36 751 | -49 883 | -50 523 | 27 693 | 132 128 | 198 305 | 227 541 |
| Trade Creditors Trade Payables | 25 173 | 25 622 | 20 283 | 18 516 | 34 093 | 20 564 | 22 852 | 21 487 |
| Trade Debtors Trade Receivables | 10 719 | 11 111 | 11 948 | 17 833 | 31 443 | 24 399 | 17 901 | 57 336 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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