Foodlineuk Limited is a private limited company that can be found at Foodlineuk Limited, Lancashire Hill, Stockport SK4 1UB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Victoria M., appointed on 20 December 2017. Director Arash R., appointed on 20 December 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-03-21 and the date for the next filing is 2024-04-04. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Foodlineuk Limited |
Office Address2 | Lancashire Hill |
Town | Stockport |
Post code | SK4 1UB |
Country of origin | United Kingdom |
Registration Number | 11119526 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Victoria M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Arash R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Victoria M.
Notified on | 20 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arash R.
Notified on | 31 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine A.
Notified on | 20 December 2017 |
Ceased on | 20 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 47 138 | 87 521 | 227 913 | 391 615 | 264 280 |
Current Assets | 78 894 | 149 746 | 305 413 | 412 185 | 452 670 |
Debtors | 487 | 25 022 | |||
Net Assets Liabilities | 19 748 | 53 953 | 116 611 | 231 168 | 387 260 |
Other Debtors | 487 | ||||
Property Plant Equipment | 4 100 | 3 087 | 8 872 | 6 729 | 26 401 |
Total Inventories | 31 269 | 62 225 | 77 500 | 20 570 | 163 368 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 2 363 | 5 078 | 89 972 | 96 572 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 450 | 8 500 | 82 751 | 26 272 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
Bank Borrowings | 50 000 | 100 000 | |||
Creditors | 43 246 | 78 880 | 127 674 | 47 746 | 51 811 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 1 013 | 2 715 | 84 894 | 6 600 |
Net Current Assets Liabilities | 35 648 | 70 866 | 177 739 | 364 439 | 400 859 |
Other Creditors | 500 | 500 | 500 | 500 | 500 |
Property Plant Equipment Gross Cost | 5 450 | 5 450 | 13 950 | 96 701 | 122 973 |
Taxation Social Security Payable | 4 609 | 8 023 | 14 698 | 31 539 | 41 306 |
Total Assets Less Current Liabilities | 39 748 | 73 953 | 186 611 | 371 168 | 427 260 |
Trade Creditors Trade Payables | 38 137 | 70 357 | 112 476 | 15 707 | 10 005 |
Trade Debtors Trade Receivables | 25 022 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, March 2023 |
accounts | Free Download (7 pages) |
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