Founded in 2012, Retail Food, classified under reg no. 08260902 is an active company. Currently registered at Arkle House CA1 1BJ, Carlisle the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Leah D., Mark D.. Of them, Leah D., Mark D. have been with the company the longest, being appointed on 19 October 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arkle House |
| Office Address2 | Lonsdale Street |
| Town | Carlisle |
| Post code | CA1 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 08260902 |
| Date of Incorporation | Fri, 19th Oct 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2012
Position: Director
Appointed: 19 October 2012
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mark D. The abovementioned PSC and has 50,01-75% shares.
Mark D.
| Notified on | 19 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 761 460 | 1 620 893 |
| Current Assets | 2 511 223 | 2 722 096 |
| Debtors | 706 821 | 1 057 770 |
| Net Assets Liabilities | 1 686 384 | 1 994 812 |
| Property Plant Equipment | 675 457 | 585 803 |
| Total Inventories | 42 942 | 43 433 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 634 740 | 638 676 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 109 326 | 1 275 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 600 | |
| Amortisation Rate Used For Intangible Assets | 5 | |
| Average Number Employees During Period | 187 | 120 |
| Creditors | 1 214 133 | 1 117 714 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Fixed Assets | 718 103 | 624 513 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 936 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 254 | |
| Intangible Assets | 40 146 | 36 210 |
| Intangible Assets Gross Cost | 674 886 | |
| Investments | 2 500 | 2 500 |
| Investments Fixed Assets | 2 500 | 2 500 |
| Net Current Assets Liabilities | 1 297 090 | 1 604 382 |
| Property Plant Equipment Gross Cost | 1 784 783 | 1 861 383 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 435 | 40 136 |
| Total Assets Less Current Liabilities | 2 015 193 | 2 228 895 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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