New-food Innovation started in year 2011 as Private Limited Company with registration number 07840130. The New-food Innovation company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chesterfield at 91-97 Saltergate. Postal code: S40 1LA.
The firm has one director. Alan M., appointed on 9 November 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 91-97 Saltergate |
Town | Chesterfield |
Post code | S40 1LA |
Country of origin | United Kingdom |
Registration Number | 07840130 |
Date of Incorporation | Wed, 9th Nov 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Alan M. The abovementioned PSC and has 75,01-100% shares.
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 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 | 76 756 | 32 703 | 49 359 | 45 902 | 38 845 | ||||||
Balance Sheet | |||||||||||
Current Assets | 93 071 | 46 638 | 67 080 | 68 445 | 65 475 | 83 624 | 63 464 | 96 358 | 109 060 | 61 225 | 74 572 |
Net Assets Liabilities | 38 845 | 72 195 | 59 554 | ||||||||
Cash Bank In Hand | 42 535 | 39 564 | 67 080 | 51 033 | |||||||
Debtors | 22 536 | 7 074 | 17 412 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 756 | 32 703 | 49 260 | 45 902 | 38 845 | ||||||
Tangible Fixed Assets | 17 967 | 15 001 | 11 727 | 9 272 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 76 755 | 32 702 | 49 259 | 45 802 | |||||||
Shareholder Funds | 76 756 | 32 703 | 49 359 | 45 902 | 38 845 | ||||||
Other | |||||||||||
Average Number Employees During Period | 12 | 11 | 7 | 2 | 2 | ||||||
Creditors | 32 257 | 19 301 | 12 275 | 27 482 | 14 634 | 15 886 | 661 | ||||
Fixed Assets | 17 967 | 15 001 | 11 727 | 9 272 | 7 081 | 9 726 | 8 365 | 6 742 | 3 388 | 2 540 | 1 905 |
Net Current Assets Liabilities | 34 282 | 20 321 | 39 498 | 68 445 | 65 875 | 64 323 | 51 189 | 68 876 | 94 426 | 45 339 | 73 911 |
Total Assets Less Current Liabilities | 80 249 | 35 322 | 51 225 | 77 717 | 72 956 | 74 049 | 59 554 | 75 618 | 97 814 | 47 879 | 75 816 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 854 | 1 854 | |||||||||
Creditors Due After One Year | 29 961 | 32 257 | |||||||||
Creditors Due Within One Year | 30 789 | 26 317 | 27 483 | 29 961 | |||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 3 493 | 2 619 | 1 965 | 1 854 | 1 854 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 23 788 | 1 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 23 788 | 25 188 | 25 188 | 25 188 | |||||||
Tangible Fixed Assets Depreciation | 5 821 | 10 187 | 13 461 | 15 916 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 821 | 4 366 | 3 274 | 2 455 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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