Ms Food Solutions started in year 2014 as Private Limited Company with registration number 09240184. The Ms Food Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whalley at Dsm Chartered Accountants. Postal code: BB7 9RT.
The firm has one director. Mark T., appointed on 1 June 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sharon M. who worked with the the firm until 5 May 2021.
Office Address | Dsm Chartered Accountants |
Town | Whalley |
Post code | BB7 9RT |
Country of origin | United Kingdom |
Registration Number | 09240184 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 8 157 | 14 529 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 118 | 100 443 | 63 405 | 91 447 | 66 813 | 103 280 | 181 244 | 28 354 | |
Current Assets | 39 264 | 60 761 | 181 043 | 134 772 | 91 708 | 66 988 | 104 489 | 321 871 | 121 480 |
Debtors | 30 812 | 5 643 | 80 600 | 71 367 | 261 | 175 | 1 209 | 140 627 | 93 126 |
Net Assets Liabilities | 14 529 | 109 805 | 77 039 | 23 943 | 1 437 | 35 499 | 203 102 | 120 650 | |
Other Debtors | 181 | 600 | 71 367 | 261 | 175 | 1 209 | 50 000 | 32 401 | |
Property Plant Equipment | 584 | 604 | 453 | 339 | 254 | 191 | 143 | ||
Cash Bank In Hand | 8 452 | 55 118 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 157 | 14 529 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 156 | 14 528 | |||||||
Shareholder Funds | 8 157 | 14 529 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 396 | 547 | 661 | 746 | 809 | 857 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 779 | 221 | |||||||
Amounts Owed By Related Parties | 80 000 | 90 627 | 60 725 | ||||||
Amounts Owed To Related Parties | 43 621 | 24 707 | 54 950 | 68 000 | 65 671 | 61 779 | 43 | 68 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 46 230 | 71 706 | 58 222 | 68 218 | 65 890 | 69 244 | 118 960 | 973 | |
Current Tax For Period | 9 669 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -115 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 225 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 201 | 151 | 114 | 85 | 63 | 48 | ||
Net Current Assets Liabilities | 14 529 | 109 337 | 76 550 | 23 490 | 1 098 | 35 245 | 202 911 | 120 507 | |
Other Creditors | 2 609 | 41 393 | 3 272 | 218 | 219 | 7 444 | 94 255 | ||
Property Plant Equipment Gross Cost | 779 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 116 | 115 | |||||||
Taxation Social Security Payable | 3 327 | 23 913 | |||||||
Total Assets Less Current Liabilities | 14 529 | 109 921 | 77 154 | 23 943 | |||||
Trade Creditors Trade Payables | 2 279 | 219 | 21 | 523 | 679 | ||||
Trade Debtors Trade Receivables | 5 460 | ||||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 31 107 | 46 232 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 15th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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