Merbee Food Limited is a private limited company registered at Unit 4, Millennium Point, Broadfields, Aylesbury HP19 8ZU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 3 directors.
Director Gul N., appointed on 15 December 2017. Director Sajjad A., appointed on 15 December 2017. Director Khalil R., appointed on 15 December 2017.
The company is classified as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2022-12-08 and the deadline for the next filing is 2023-12-22. 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 | Unit 4, Millennium Point |
Office Address2 | Broadfields |
Town | Aylesbury |
Post code | HP19 8ZU |
Country of origin | United Kingdom |
Registration Number | 11113677 |
Date of Incorporation | Fri, 15th Dec 2017 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Khalil R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gul N. This PSC owns 25-50% shares. The third one is Sajjad A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Khalil R.
Notified on | 14 December 2021 |
Nature of control: |
25-50% shares |
Gul N.
Notified on | 14 December 2021 |
Nature of control: |
25-50% shares |
Sajjad A.
Notified on | 14 December 2021 |
Nature of control: |
25-50% 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 | 42 101 | 179 082 | 173 629 | 138 025 | |
Current Assets | 20 265 | 62 101 | 182 610 | 228 879 | 344 057 |
Debtors | 24 682 | 190 884 | |||
Net Assets Liabilities | 9 988 | 45 781 | 103 999 | 251 102 | 390 287 |
Total Inventories | 20 000 | 3 528 | 30 568 | 15 148 | |
Property Plant Equipment | 32 267 | 93 667 | 191 857 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 175 | 52 153 | 95 215 | 162 645 | |
Average Number Employees During Period | 3 | 8 | 13 | 14 | |
Creditors | 42 727 | 48 587 | 50 000 | 45 833 | 36 549 |
Dividends Paid | 30 000 | 50 000 | 110 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 978 | 43 062 | 67 430 | ||
Net Current Assets Liabilities | 22 462 | 13 514 | 60 332 | 105 078 | 115 619 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 88 218 | 197 103 | 249 185 | ||
Property Plant Equipment Gross Cost | 51 442 | 145 820 | 287 072 | 473 862 | |
Total Additions Including From Business Combinations Property Plant Equipment | 94 378 | 141 252 | 186 790 | ||
Total Assets Less Current Liabilities | 9 988 | 45 781 | 153 999 | 296 935 | 426 836 |
Fixed Assets | 32 450 | 32 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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