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Kosher Foods Limited BOREHAMWOOD

Founded in 2014, Kosher Foods, classified under reg no. 08962354 is an active company. Currently registered at 5-7 Croxdale Road WD6 4QD, Borehamwood the company has been in the business for ten years. Its financial year was closed on 27th March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Yeshaya H., Avrohom H.. Of them, Avrohom H. has been with the company the longest, being appointed on 13 May 2014 and Yeshaya H. has been with the company for the least time - from 14 May 2014. As of 29 April 2024, there was 1 ex director - Yeshaya H.. There were no ex secretaries.

Kosher Foods Limited Address / Contact

Office Address 5-7 Croxdale Road
Town Borehamwood
Post code WD6 4QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08962354
Date of Incorporation Thu, 27th Mar 2014
Industry Other retail sale in non-specialised stores
Industry
End of financial Year 27th March
Company age 10 years old
Account next due date Wed, 27th Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Yeshaya H.

Position: Director

Appointed: 14 May 2014

Avrohom H.

Position: Director

Appointed: 13 May 2014

Yeshaya H.

Position: Director

Appointed: 27 March 2014

Resigned: 13 May 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Yeshaya H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Avraham H. This PSC owns 25-50% shares and has 25-50% voting rights.

Yeshaya H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Avraham H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 0654 333       
Balance Sheet
Cash Bank In Hand53 85528 103       
Cash Bank On Hand 28 10338 096115 408153 685405 805938 276752 715667 185
Current Assets172 041123 019150 634253 136340 737654 8341 248 0181 276 9231 318 667
Debtors79 12162 34160 03892 928132 052203 829261 392471 958590 232
Intangible Fixed Assets12 0007 000       
Net Assets Liabilities  11 42964 86779 886198 252884 5821 083 5061 432 046
Net Assets Liabilities Including Pension Asset Liability3 0654 333       
Other Debtors 33 13338 03040 21631 48243 66875 547100 184117 334
Property Plant Equipment 4 58717 11985 610104 854157 333616 269731 252 
Stocks Inventory39 06532 575       
Tangible Fixed Assets1 0664 587       
Total Inventories 32 57552 50044 80055 00045 20048 35052 25061 250
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 9654 233       
Shareholder Funds3 0654 333       
Other
Accumulated Amortisation Impairment Intangible Assets 11 00016 00018 00018 00018 000   
Accumulated Depreciation Impairment Property Plant Equipment 1 8877 59436 13271 084120 196325 618558 450931 095
Average Number Employees During Period  15201830436663
Bank Borrowings Overdrafts   7 05835 56236 94542 50032 78610 000
Creditors 130 273158 32427 74550 4079 09943 71882 65249 777
Creditors Due After One Year50 000        
Creditors Due Within One Year132 042130 273       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 500 10 92018 019
Disposals Property Plant Equipment     2 500 15 97524 000
Dividends Paid    30 000   174 800
Finance Lease Liabilities Present Value Total   20 68714 8459 0991 21849 86626 679
Fixed Assets13 06611 58719 11985 610104 854157 333616 269  
Increase From Amortisation Charge For Year Intangible Assets  5 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment  5 70728 53834 95251 612205 422243 752390 664
Intangible Assets 7 0002 000      
Intangible Assets Gross Cost 18 00018 00018 00018 00018 000   
Intangible Fixed Assets Aggregate Amortisation Impairment6 00011 000       
Intangible Fixed Assets Amortisation Charged In Period6 0005 000       
Intangible Fixed Assets Cost Or Valuation18 000        
Net Current Assets Liabilities39 999-7 254-7 6907 00225 43950 018422 731604 906591 027
Number Shares Allotted 100       
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 9 54832 44466 247121 248178 892146 03552 798108 405
Other Taxation Social Security Payable 9 54110 9487 07412 73738 451198 26172 70720 348
Par Value Share 1 111111
Profit Loss    45 019   523 340
Property Plant Equipment Gross Cost 6 47424 713121 742175 938277 529941 8871 289 702302 821
Provisions       170 000280 000
Provisions For Liabilities Balance Sheet Subtotal      110 700170 000280 000
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 4225 052       
Tangible Fixed Assets Cost Or Valuation1 4226 474       
Tangible Fixed Assets Depreciation3561 887       
Tangible Fixed Assets Depreciation Charged In Period3561 531       
Total Additions Including From Business Combinations Property Plant Equipment  18 23997 02954 196104 091664 358363 790749 417
Total Assets Less Current Liabilities53 0654 33311 42992 612130 293207 3511 039 0001 336 1581 761 823
Trade Creditors Trade Payables 111 184114 932167 068175 470344 684471 235512 108565 700
Trade Debtors Trade Receivables 29 20822 00852 712100 570160 161185 845371 774472 898
Advances Credits Directors 4 392       
Disposals Decrease In Amortisation Impairment Intangible Assets      18 000  
Disposals Intangible Assets      18 000  
Intangible Fixed Assets Additions25 000        
Intangible Fixed Assets Disposals7 000        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Thursday 7th December 2023
filed on: 2nd, January 2024 		Free Download (2 pages)

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