Organic Wholefoods started in year 2014 as Private Limited Company with registration number 08960592. The Organic Wholefoods company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wakefield at 6 Thornes Office Park. Postal code: WF2 7AN.
The firm has one director. Mandip Y., appointed on 26 March 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Kamaljit K., Gurvinder S. and others listed below. There were no ex secretaries.
| Office Address | 6 Thornes Office Park |
| Office Address2 | Monckton Road |
| Town | Wakefield |
| Post code | WF2 7AN |
| Country of origin | United Kingdom |
| Registration Number | 08960592 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 26 March 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Mandip Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kamaljit K. This PSC owns 25-50% shares.
Mandip Y.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kamaljit K.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -81 156 | 9 385 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 137 922 | 227 104 | 251 225 | 726 598 | 619 318 | 99 352 | 183 493 | |
| Current Assets | 274 375 | 373 211 | 784 341 | 875 468 | 1 287 419 | 1 198 566 | 202 642 | 183 542 |
| Debtors | 135 042 | 156 886 | 328 973 | 310 077 | 313 764 | 294 883 | 103 290 | 49 |
| Net Assets Liabilities | 9 385 | 95 475 | 145 497 | 244 899 | 733 | -241 889 | 137 337 | |
| Other Debtors | 127 896 | 149 524 | 192 471 | 64 979 | 56 600 | 49 | ||
| Total Inventories | 78 403 | 228 264 | 313 282 | 247 057 | 284 365 | |||
| Cash Bank In Hand | 55 530 | 137 922 | ||||||
| Intangible Fixed Assets | 1 900 000 | 1 636 364 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 662 | 9 385 | ||||||
| Stocks Inventory | 83 803 | 78 403 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 600 | 600 | ||||||
| Profit Loss Account Reserve | 62 | 8 785 | ||||||
| Shareholder Funds | -81 156 | 9 385 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 500 | 7 944 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 363 636 | 545 454 | 727 272 | 909 090 | 1 090 908 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 2 | 1 | |
| Corporation Tax Payable | 14 681 | 47 823 | 39 896 | 58 502 | ||||
| Creditors | 1 999 894 | 2 141 666 | 2 002 699 | 2 133 430 | 2 132 105 | 444 531 | 46 205 | |
| Increase From Amortisation Charge For Year Intangible Assets | 181 818 | 181 818 | 181 818 | 181 818 | ||||
| Intangible Assets | 1 636 364 | 1 454 546 | 1 272 728 | 1 090 910 | 909 092 | |||
| Intangible Assets Gross Cost | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | ||||
| Net Current Assets Liabilities | -97 138 | -24 979 | -1 356 571 | -1 127 231 | -846 011 | -933 539 | -241 889 | 137 337 |
| Other Creditors | 1 940 000 | 1 795 574 | 1 610 504 | 1 650 565 | 1 585 032 | 226 771 | ||
| Other Taxation Social Security Payable | 835 | 189 221 | 285 761 | 215 449 | 258 693 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 233 | 1 704 | 754 | 884 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -25 180 | |||||||
| Taxation Social Security Payable | 212 428 | 40 897 | ||||||
| Total Assets Less Current Liabilities | 1 800 662 | 1 611 385 | 97 975 | 153 441 | 244 899 | -24 447 | ||
| Trade Creditors Trade Payables | 44 378 | 109 048 | 58 594 | 208 914 | 288 380 | 5 332 | 308 | |
| Trade Debtors Trade Receivables | 156 886 | 201 077 | 160 553 | 121 293 | 229 904 | 46 690 | ||
| Useful Life Intangible Assets Years | 11 | |||||||
| Accruals Deferred Income | 2 200 | 2 000 | ||||||
| Creditors Due After One Year | 1 800 000 | 1 600 000 | ||||||
| Creditors Due Within One Year | 371 746 | 399 894 | ||||||
| Fixed Assets | 1 818 182 | 1 636 364 | ||||||
| Instalment Debts Due After5 Years | 1 000 000 | |||||||
| Intangible Fixed Assets Additions | 2 000 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 363 636 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 000 | 181 818 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 000 | 2 000 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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