Ken Tallis Foods Pershore Limited is a private limited company that can be found at 10A High Street, Pershore WR10 1BG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-19, this 3-year-old company is run by 1 director.
Director Kenneth T., appointed on 19 July 2020.
The company is officially classified as "wholesale of meat and meat products" (SIC: 46320), "retail sale of meat and meat products in specialised stores" (SIC: 47220).
The last confirmation statement was sent on 2023-07-18 and the due date for the following filing is 2024-08-01. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 10a High Street |
Town | Pershore |
Post code | WR10 1BG |
Country of origin | United Kingdom |
Registration Number | 12754070 |
Date of Incorporation | Sun, 19th Jul 2020 |
Industry | Wholesale of meat and meat products |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Kenneth T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth T.
Notified on | 19 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 616 | 10 134 |
Current Assets | 68 470 | 166 374 |
Debtors | 28 504 | 117 270 |
Net Assets Liabilities | 13 700 | 79 510 |
Property Plant Equipment | 47 782 | 44 289 |
Total Inventories | 39 350 | 38 970 |
Other | ||
Accrued Liabilities | 469 | 1 501 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 610 | 26 648 |
Average Number Employees During Period | 8 | 9 |
Bank Borrowings Overdrafts | 5 731 | 5 323 |
Corporation Tax Payable | 3 423 | 22 126 |
Creditors | 22 721 | 15 073 |
Finance Lease Liabilities Present Value Total | 3 576 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 610 | 15 038 |
Net Current Assets Liabilities | -2 282 | 58 709 |
Other Taxation Social Security Payable | 1 871 | 3 410 |
Prepayments | 2 889 | |
Property Plant Equipment Gross Cost | 59 392 | 70 937 |
Provisions For Liabilities Balance Sheet Subtotal | 9 079 | 8 415 |
Recoverable Value-added Tax | 982 | 2 434 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 392 | 11 545 |
Total Assets Less Current Liabilities | 45 500 | 102 998 |
Trade Creditors Trade Payables | 33 259 | 73 053 |
Trade Debtors Trade Receivables | 24 633 | 114 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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