Founded in 2016, Foodsync Cic, classified under reg no. 10259059 is an active company. Currently registered at Beehive Lofts Beehive Mill M4 6JG, Manchester the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Jennifer C., John D. and Jemma H.. Of them, Jemma H. has been with the company the longest, being appointed on 30 June 2016 and Jennifer C. has been with the company for the least time - from 7 July 2023. As of 5 May 2024, there were 2 ex directors - Lindsay M., Joanne M. and others listed below. There were no ex secretaries.
| Office Address | Beehive Lofts Beehive Mill |
| Office Address2 | Jersey Street |
| Town | Manchester |
| Post code | M4 6JG |
| Country of origin | United Kingdom |
| Registration Number | 10259059 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 07 July 2023
Position: Director
Appointed: 26 June 2021
Position: Director
Appointed: 30 June 2016
The list of persons with significant control who own or control the company includes 4 names. As we found, there is John D. This PSC and has 25-50% shares. The second one in the PSC register is Lindsay M. This PSC owns 25-50% shares. Moving on, there is Jemma H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
John D.
| Notified on | 26 June 2021 |
| Nature of control: |
25-50% shares |
Lindsay M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Jemma H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Joanne M.
| Notified on | 30 June 2016 |
| Ceased on | 27 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 638 | 55 322 | 152 774 | 139 911 |
| Current Assets | 68 114 | 100 627 | 173 162 | 150 186 |
| Debtors | 2 476 | 45 306 | 20 388 | 10 275 |
| Net Assets Liabilities | 49 749 | 92 763 | 134 009 | 139 265 |
| Other Debtors | 1 813 | 2 813 | 1 813 | 620 |
| Property Plant Equipment | 3 032 | 1 516 | 3 595 | 2 659 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 709 | 955 | 302 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 006 | 6 799 | 8 811 | 3 111 |
| Administrative Expenses | 94 706 | 114 997 | 169 114 | 189 989 |
| Average Number Employees During Period | 2 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 22 083 | |||
| Cost Sales | 2 393 | 16 139 | 11 246 | 8 392 |
| Creditors | 21 397 | 9 381 | 42 748 | 13 580 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 382 | 6 636 | ||
| Disposals Property Plant Equipment | 382 | 6 636 | ||
| Fixed Assets | 3 032 | 1 517 | 3 595 | 2 659 |
| Gross Profit Loss | 108 733 | 128 689 | 219 846 | 197 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 176 | 2 012 | 936 | |
| Interest Payable Similar Charges Finance Costs | 287 | 584 | ||
| Net Current Assets Liabilities | 46 717 | 91 248 | 130 414 | 136 606 |
| Operating Profit Loss | 24 027 | 4 070 | 50 732 | 7 093 |
| Other Creditors | 97 | 97 | 543 | 317 |
| Other Interest Receivable Similar Income Finance Income | 21 | 235 | ||
| Other Operating Income | 10 000 | 21 | ||
| Prepayments Accrued Income | 663 | 16 555 | 868 | 877 |
| Profit Loss On Ordinary Activities After Tax | 19 454 | 43 015 | 41 245 | 5 256 |
| Profit Loss On Ordinary Activities Before Tax | 24 027 | 4 070 | 50 445 | 6 744 |
| Property Plant Equipment Gross Cost | 8 038 | 8 317 | 12 406 | 5 770 |
| Taxation Social Security Payable | 16 551 | 8 329 | 19 998 | 8 829 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 573 | 38 945 | 9 200 | 1 488 |
| Total Additions Including From Business Combinations Property Plant Equipment | 661 | 4 091 | ||
| Total Assets Less Current Liabilities | 49 749 | 92 763 | 134 009 | 139 265 |
| Trade Creditors Trade Payables | 40 | 268 | 4 434 | |
| Trade Debtors Trade Receivables | 25 938 | 17 707 | 8 778 | |
| Turnover Revenue | 111 126 | 135 185 | 231 092 | 205 474 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, December 2023 |
accounts | Free Download (14 pages) |
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