Founded in 2013, Pacific Fresh Produce, classified under reg no. 08753798 is an active company. Currently registered at 87 Halley Road E7 8DS, London the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Rukhsnda D. and Muhammad J.. In addition one secretary - Rukhsnda D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 Halley Road |
Town | London |
Post code | E7 8DS |
Country of origin | United Kingdom |
Registration Number | 08753798 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Muhammad J. This PSC has 25-50% voting rights and has 25-50% shares.
Muhammad J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -21 946 | -90 951 | -85 983 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 224 | 106 513 | 142 800 | ||||||
Current Assets | 8 983 | 11 292 | 10 816 | 8 934 | 175 602 | 92 952 | 122 182 | 297 892 | 562 615 |
Debtors | 8 077 | 1 836 | 4 886 | 61 958 | 191 379 | 419 815 | |||
Net Assets Liabilities | 85 983 | 81 710 | 122 129 | 54 636 | 67 722 | 211 837 | 302 568 | ||
Property Plant Equipment | 12 536 | 67 003 | 78 370 | ||||||
Cash Bank In Hand | 906 | 9 456 | 5 930 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -21 946 | -90 951 | -85 983 | ||||||
Tangible Fixed Assets | 20 743 | 23 717 | 17 788 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -21 948 | -90 953 | -85 985 | ||||||
Shareholder Funds | -21 946 | -90 951 | -85 983 | ||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities | 1 850 | 1 850 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 202 | 57 930 | 86 758 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 73 195 | 40 195 | |||||||
Creditors | 113 723 | 104 696 | 63 810 | 63 181 | 75 146 | 153 058 | 338 417 | ||
Fixed Assets | 17 788 | 14 916 | 11 187 | 16 715 | 12 536 | 67 003 | 78 370 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 728 | 26 123 | |||||||
Loans From Directors | 3 209 | 21 739 | |||||||
Net Current Assets Liabilities | 7 712 | 10 421 | 9 736 | 95 762 | 111 792 | 102 952 | 57 036 | 144 834 | 224 198 |
Other Creditors | 4 856 | 7 430 | |||||||
Prepayments Accrued Income | 10 000 | 10 000 | |||||||
Property Plant Equipment Gross Cost | 51 738 | 124 933 | 165 128 | ||||||
Recoverable Value-added Tax | 36 367 | 27 566 | |||||||
Taxation Social Security Payable | 13 192 | 42 492 | |||||||
Total Assets Less Current Liabilities | 28 455 | 34 138 | 27 524 | 80 846 | 122 979 | 119 668 | 69 572 | 211 837 | 302 568 |
Trade Creditors Trade Payables | 53 889 | 79 547 | |||||||
Trade Debtors Trade Receivables | 15 591 | 153 813 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 864 | 864 | 850 | 1 850 | 1 850 | ||||
Average Number Employees During Period | 5 | 6 | 6 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 10 000 | |||||||
Creditors Due After One Year | 50 401 | 125 089 | 113 507 | ||||||
Creditors Due Within One Year | 1 271 | 871 | 1 080 | ||||||
Loans From Directors After One Year | 50 401 | 125 089 | 113 507 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 27 658 | 10 880 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 658 | 38 538 | 38 538 | ||||||
Tangible Fixed Assets Depreciation | 6 915 | 14 821 | 20 750 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 915 | 7 906 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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