Proper Food Collective Ltd is a private limited company situated at Unit 2, 18 Mereway Road, Twickenham TW2 6RG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 1 director.
Director Nicholas G., appointed on 13 August 2019.
The company is categorised as "retail sale of meat and meat products in specialised stores" (Standard Industrial Classification code: 47220).
The latest confirmation statement was filed on 2023-08-12 and the due date for the subsequent filing is 2024-08-26. Likewise, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | Unit 2 |
| Office Address2 | 18 Mereway Road |
| Town | Twickenham |
| Post code | TW2 6RG |
| Country of origin | United Kingdom |
| Registration Number | 12152770 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Sat, 31st May 2025 (398 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Nicholas G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas G.
| Notified on | 13 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-12 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 775 | 11 326 | 15 945 | 14 500 | |
| Current Assets | 54 088 | 34 989 | 70 795 | 91 362 | |
| Debtors | 21 813 | 17 163 | 46 350 | 50 862 | |
| Net Assets Liabilities | -15 822 | -91 483 | -151 747 | -141 755 | |
| Other Debtors | 3 854 | 3 135 | 7 564 | 11 653 | |
| Property Plant Equipment | 33 910 | 32 813 | 56 883 | 56 388 | 82 537 |
| Total Inventories | 7 500 | 6 500 | 8 500 | 26 000 | |
| Other | |||||
| Description Principal Activities | 47 220 | 47 220 | |||
| Accrued Liabilities Deferred Income | 10 975 | 14 551 | 7 810 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | 4 101 | 12 202 | 22 342 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 074 | ||||
| Average Number Employees During Period | 2 | 6 | 6 | 6 | |
| Bank Borrowings | 35 000 | 35 216 | |||
| Bank Borrowings Overdrafts | 19 512 | 41 234 | 14 721 | ||
| Bank Overdrafts | 19 512 | ||||
| Creditors | 27 723 | 98 139 | 177 015 | 208 015 | |
| Fixed Assets | 56 883 | 56 388 | 82 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | 3 004 | 8 101 | 10 140 | |
| Net Current Assets Liabilities | 26 365 | -63 150 | -106 174 | -116 653 | |
| Other Creditors | 27 723 | 62 050 | 45 090 | 25 727 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 50 000 | 60 000 | |||
| Prepayments Accrued Income | 5 718 | 5 889 | |||
| Property Plant Equipment Gross Cost | 33 910 | 33 910 | 60 983 | 68 590 | 104 879 |
| Taxation Social Security Payable | 5 812 | 6 084 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 607 | 36 289 | |||
| Total Assets Less Current Liabilities | 59 178 | -6 267 | -49 786 | -34 116 | |
| Trade Creditors Trade Payables | 16 577 | 70 328 | 153 673 | ||
| Trade Debtors Trade Receivables | 17 959 | 14 028 | 33 114 | 33 320 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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