Passion For Food started in year 2008 as Private Limited Company with registration number 06503272. The Passion For Food company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Aylesbury at Unit 7a/b Upper Farm Barn Bicester Road. Postal code: HP18 0JX.
There is a single director in the company at the moment - Philip B., appointed on 13 February 2008. In addition, a secretary was appointed - Donald B., appointed on 19 December 2016. Currenlty, the company lists one former director, whose name is Amanda B. and who left the the company on 14 September 2015. In addition, there is one former secretary - Philip B. who worked with the the company until 19 December 2016.
Office Address | Unit 7a/b Upper Farm Barn Bicester Road |
Office Address2 | Westcott |
Town | Aylesbury |
Post code | HP18 0JX |
Country of origin | United Kingdom |
Registration Number | 06503272 |
Date of Incorporation | Wed, 13th Feb 2008 |
Industry | Public houses and bars |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 16 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 | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Philip B. This PSC and has 25-50% shares.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 | -53 995 | -25 666 | -39 394 | 1 204 | 102 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 7 041 | 56 780 | 55 497 | 65 167 | 85 667 | 68 401 | 105 937 | 63 612 | 53 902 | 22 206 | 11 260 | 11 236 |
Net Assets Liabilities | 102 | 950 | 14 692 | 7 164 | 1 311 | -31 933 | -33 437 | -40 676 | ||||
Cash Bank In Hand | 432 | 5 493 | 31 900 | 40 764 | 49 280 | |||||||
Debtors | 5 859 | 50 537 | 29 072 | 21 098 | 35 017 | |||||||
Other Debtors | 3 709 | 22 787 | ||||||||||
Stocks Inventory | 750 | 750 | 750 | 750 | 1 370 | |||||||
Tangible Fixed Assets | 6 152 | 1 315 | ||||||||||
Trade Debtors | 2 150 | 27 750 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -25 666 | -39 394 | 1 204 | 102 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -53 997 | -25 668 | -39 396 | 1 202 | 100 | |||||||
Shareholder Funds | -53 995 | -25 666 | -39 394 | 1 204 | 102 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 811 | 9 748 | 1 000 | 1 000 | 2 000 | 1 000 | 1 000 | 1 000 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||||||
Creditors | 77 921 | 60 092 | 92 634 | 54 637 | 46 280 | 52 634 | 45 027 | 47 548 | ||||
Depreciation Amortisation Impairment Expense | 3 050 | |||||||||||
Fixed Assets | 1 315 | 45 805 | 48 000 | 56 955 | ||||||||
Net Current Assets Liabilities | -60 147 | -26 981 | -36 919 | 3 326 | 10 913 | 10 698 | 15 692 | 11 364 | 10 011 | -26 738 | -31 378 | -33 923 |
Other Operating Expenses Format2 | 34 756 | 66 342 | 93 968 | 93 077 | 76 738 | 31 731 | 33 597 | |||||
Other Operating Income Format2 | 41 | 25 | 96 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 555 | 3 167 | 2 389 | 2 389 | 2 389 | 2 389 | 3 690 | 2 389 | 2 389 | |||
Profit Loss | 58 897 | 42 847 | 31 743 | 12 471 | 2 550 | -21 687 | -2 951 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 700 | |||||||||||
Raw Materials Consumables Used | 272 646 | 249 163 | 349 127 | 276 458 | 240 348 | 21 089 | 64 193 | |||||
Staff Costs Employee Benefits Expense | 55 289 | 27 640 | 67 383 | 26 451 | 23 723 | 1 862 | 19 646 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 000 | 11 500 | 8 000 | 3 200 | 600 | |||||||
Total Assets Less Current Liabilities | -53 995 | -25 666 | -36 919 | 3 326 | 10 913 | 10 698 | 15 692 | 11 364 | 10 011 | 19 067 | 16 622 | 23 032 |
Turnover Revenue | 436 547 | 397 467 | 550 221 | 411 561 | 343 959 | 17 745 | 104 380 | |||||
Creditors Due Within One Year | 67 188 | 83 761 | 92 416 | 63 963 | 77 921 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 187 | 41 187 | 41 187 | |||||||||
Tangible Fixed Assets Depreciation | 35 035 | 39 872 | 41 187 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 837 | 1 315 | ||||||||||
Accruals Deferred Income | 2 122 | 10 811 | ||||||||||
Provisions For Liabilities Charges | 2 475 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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