Med Flavours Uk started in year 2011 as Private Limited Company with registration number 07527229. The Med Flavours Uk company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at 128 Stoke Lane. Postal code: BS9 3RJ.
There is a single director in the firm at the moment - Demetrakis D., appointed on 5 August 2013. In addition, a secretary was appointed - Maria D., appointed on 1 December 2018. Currenlty, the firm lists one former director, whose name is Andreas H. and who left the the firm on 25 September 2014. In addition, there is one former secretary - Andreas H. who worked with the the firm until 2 February 2015.
| Office Address | 128 Stoke Lane |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3RJ |
| Country of origin | United Kingdom |
| Registration Number | 07527229 |
| Date of Incorporation | Fri, 11th Feb 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 01 December 2018
Position: Director
Appointed: 05 August 2013
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Demetrakis D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Demetrakis D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -26 273 | -36 191 | -30 106 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 262 | 5 775 | 46 232 | |||||||
| Cash Bank On Hand | 46 232 | 23 142 | 6 447 | 4 581 | 5 074 | 26 065 | 31 932 | 7 306 | ||
| Current Assets | 14 857 | 10 764 | 54 367 | 30 643 | 10 123 | 8 362 | 7 885 | 32 333 | 39 024 | 10 409 |
| Debtors | 805 | 3 609 | 2 295 | 1 581 | 186 | 1 531 | 2 191 | 2 293 | 1 912 | 983 |
| Other Debtors | 114 | 87 | 30 | |||||||
| Property Plant Equipment | 3 059 | 25 715 | 41 460 | 35 241 | 29 955 | 28 376 | 37 555 | 31 922 | ||
| Stocks Inventory | 2 790 | 1 380 | 5 840 | |||||||
| Tangible Fixed Assets | 3 599 | 3 059 | ||||||||
| Total Inventories | 5 840 | 5 920 | 3 490 | 2 250 | 620 | 3 975 | 5 180 | 2 120 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -26 373 | -36 291 | -30 206 | |||||||
| Shareholder Funds | -26 273 | -36 191 | -30 106 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 22 555 | 23 527 | 24 620 | 21 520 | 1 434 | 1 449 | 1 667 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | 5 713 | 8 570 | 14 789 | 20 075 | 25 083 | 31 710 | 37 343 | ||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 2 | 1 | |||
| Creditors | 87 532 | 63 666 | 66 975 | 88 107 | 103 494 | 120 044 | 137 715 | 128 796 | ||
| Creditors Due Within One Year | 41 130 | 50 554 | 87 532 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 538 | 2 857 | 6 219 | 5 286 | 5 008 | 6 627 | 5 633 | |||
| Merchandise | 5 840 | 5 920 | 3 490 | 2 250 | 620 | 3 975 | 5 180 | 2 120 | ||
| Net Current Assets Liabilities | -26 273 | -39 790 | -33 165 | -33 023 | -56 852 | -79 745 | -95 609 | -87 711 | -98 691 | -118 387 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 276 | 396 | 317 | 288 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 181 | 1 494 | 186 | 1 177 | 2 191 | 2 293 | 1 426 | 983 | ||
| Profit Loss | 22 798 | -8 084 | -29 112 | -21 150 | 6 319 | -1 801 | -25 329 | |||
| Property Plant Equipment Gross Cost | 4 234 | 31 428 | 50 030 | 50 030 | 50 030 | 53 459 | 69 265 | |||
| Recoverable Value-added Tax | 324 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 234 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 234 | |||||||||
| Tangible Fixed Assets Depreciation | 635 | 1 175 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 635 | 540 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 194 | 18 602 | 3 429 | 15 806 | ||||||
| Total Assets Less Current Liabilities | -26 273 | -36 191 | -30 106 | -7 308 | -15 392 | -44 504 | -65 654 | -59 335 | -61 136 | -86 465 |
| Trade Creditors Trade Payables | 790 | 520 | -1 | 3 270 | 1 176 | 2 009 | 1 | |||
| Trade Debtors Trade Receivables | 486 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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