Roy Nut Foods Ltd is a private limited company registered at Unit 1A, 6 Greycaine Road, Watford WD24 7GP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Mohammed S., appointed on 24 January 2022. Director Fatima M., appointed on 26 September 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090). According to Companies House information there was a name change on 2017-10-25 and their previous name was R Nut Foods Ltd.
The last confirmation statement was filed on 2023-01-24 and the due date for the next filing is 2024-02-07. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 1a |
| Office Address2 | 6 Greycaine Road |
| Town | Watford |
| Post code | WD24 7GP |
| Country of origin | United Kingdom |
| Registration Number | 10982917 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 26 September 2017
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Fatima M. This PSC and has 75,01-100% shares.
Fatima M.
| Notified on | 26 September 2017 |
| Nature of control: |
75,01-100% shares |
| R Nut Foods | October 25, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 555 | 45 019 | 400 819 | 960 863 | 1 454 626 |
| Current Assets | 139 405 | 103 229 | 585 399 | 1 025 403 | 1 506 641 |
| Net Assets Liabilities | 16 174 | 92 842 | 197 315 | 449 784 | 1 044 914 |
| Property Plant Equipment | 60 748 | 65 665 | 43 777 | 62 640 | 66 472 |
| Total Inventories | 127 850 | 58 210 | 184 580 | 64 540 | 52 015 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 250 | 20 880 | 43 038 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 998 | ||||
| Administrative Expenses | 230 851 | 308 369 | |||
| Average Number Employees During Period | 20 | 20 | 21 | ||
| Cost Sales | 1 569 179 | 2 105 173 | |||
| Creditors | 33 979 | 46 051 | 40 093 | 73 291 | 153 781 |
| Creditors Free-text Comment | 153 781 | ||||
| Fixed Assets | 60 748 | 65 665 | 43 975 | 62 640 | 66 472 |
| Gross Profit Loss | 359 830 | 620 058 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 250 | 20 879 | 22 158 | ||
| Net Current Assets Liabilities | 105 426 | 57 178 | 545 306 | 952 112 | 1 352 860 |
| Operating Profit Loss | 128 979 | 311 689 | |||
| Other Creditors | 150 000 | 30 000 | 386 494 | 564 969 | |
| Other Inventories | 184 580 | 64 540 | |||
| Profit Loss On Ordinary Activities After Tax | 104 473 | 252 468 | |||
| Profit Loss On Ordinary Activities Before Tax | 128 979 | 311 689 | |||
| Property Plant Equipment Gross Cost | 65 665 | 43 975 | 43 975 | 83 520 | 109 510 |
| Taxation Social Security Payable | 28 540 | 20 520 | 60 273 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 506 | 59 221 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 742 | 25 990 | |||
| Total Assets Less Current Liabilities | 166 174 | 122 842 | 589 083 | 1 014 752 | 1 419 332 |
| Trade Creditors Trade Payables | 33 979 | 46 051 | 21 059 | 13 018 | |
| Turnover Revenue | 1 929 009 | 2 725 231 | |||
| Amount Specific Advance Or Credit Directors | 391 768 | 391 768 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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