Mps Foods Ltd is a private limited company located at 16-18 Queens Road, Farnborough, North Camp GU14 6DN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Panna S., appointed on 01 January 2024.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-04-28 and the date for the subsequent filing is 2024-05-12. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 16-18 Queens Road |
| Office Address2 | Farnborough |
| Town | North Camp |
| Post code | GU14 6DN |
| Country of origin | United Kingdom |
| Registration Number | 11441462 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 January 2024
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Panna S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Manish K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Shiva K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Panna S.
| Notified on | 1 January 2024 |
| Nature of control: |
75,01-100% shares |
Manish K.
| Notified on | 9 June 2020 |
| Ceased on | 1 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shiva K.
| Notified on | 29 June 2018 |
| Ceased on | 9 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 909 | 56 819 | 52 424 | 38 317 | 23 290 |
| Current Assets | 17 554 | 67 849 | 63 520 | 49 678 | 35 739 |
| Debtors | 1 455 | 2 041 | 1 736 | 1 736 | |
| Net Assets Liabilities | -49 515 | -30 055 | 998 | 3 575 | 19 120 |
| Other Debtors | 1 736 | 1 736 | 1 736 | ||
| Property Plant Equipment | 10 000 | 8 000 | 6 400 | 5 120 | 4 925 |
| Total Inventories | 8 645 | 9 575 | 9 055 | 9 625 | 10 713 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |
| Accrued Liabilities | 30 | 216 | 216 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 500 | 6 100 | 7 380 | 8 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 985 | |||
| Average Number Employees During Period | 5 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 50 000 | 49 168 | 39 176 | ||
| Creditors | 24 848 | 55 904 | 19 754 | 12 047 | 21 544 |
| Finished Goods Goods For Resale | 8 645 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 000 | 1 600 | 1 280 | 1 180 |
| Loans From Directors | 52 221 | 23 691 | -9 712 | -11 471 | -5 560 |
| Net Current Assets Liabilities | -7 294 | 11 945 | 43 766 | 37 631 | 14 195 |
| Other Creditors | 1 575 | 1 383 | 7 873 | 8 737 | |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 13 485 |
| Taxation Social Security Payable | 20 019 | 29 391 | 25 738 | 7 740 | 11 521 |
| Total Assets Less Current Liabilities | 2 706 | 19 945 | 50 166 | 42 751 | 19 120 |
| Trade Creditors Trade Payables | 3 224 | 1 439 | 3 512 | 7 689 | 6 846 |
| Trade Debtors Trade Receivables | 1 455 | 305 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Mon, 1st Jan 2024 filed on: 9th, January 2024 |
persons with significant control | Free Download (1 page) |
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