Founded in 2014, Shreeji Food, classified under reg no. 09064371 is an active company. Currently registered at 20 Turner Road NN8 4UP, Wellingborough the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Ankita P., Brijesh P.. Of them, Ankita P., Brijesh P. have been with the company the longest, being appointed on 30 May 2014. As of 27 April 2024, there was 1 ex director - Madhusudan P.. There were no ex secretaries.
| Office Address | 20 Turner Road |
| Town | Wellingborough |
| Post code | NN8 4UP |
| Country of origin | United Kingdom |
| Registration Number | 09064371 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 30 May 2014
Position: Director
Appointed: 30 May 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Madhusudan P. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Brijesh P. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Madhusudan P.
| Notified on | 2 November 2023 |
| Nature of control: |
75,01-100% shares |
Brijesh P.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 |
| Net Worth | 13 268 | 8 262 |
| Balance Sheet | ||
| Cash Bank In Hand | 19 694 | 23 105 |
| Current Assets | 27 418 | 29 274 |
| Debtors | 2 168 | 2 839 |
| Intangible Fixed Assets | 48 000 | 42 700 |
| Net Assets Liabilities Including Pension Asset Liability | 13 268 | 8 262 |
| Stocks Inventory | 5 556 | 3 330 |
| Tangible Fixed Assets | 99 743 | 92 516 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 13 168 | 8 162 |
| Shareholder Funds | 13 268 | 8 262 |
| Other | ||
| Bank Borrowings | 103 560 | 79 913 |
| Bank Borrowings Overdrafts Secured | 103 560 | 79 913 |
| Creditors Due After One Year | 78 967 | 79 913 |
| Creditors Due Within One Year | 72 311 | 67 145 |
| Net Current Assets Liabilities | -44 893 | -37 871 |
| Number Shares Allotted | 100 | 100 |
| Provisions For Liabilities Charges | 10 615 | 9 170 |
| Fixed Assets | 147 743 | |
| Intangible Fixed Assets Additions | 53 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |
| Intangible Fixed Assets Cost Or Valuation | 53 000 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 110 663 | |
| Tangible Fixed Assets Cost Or Valuation | 110 663 | 111 463 |
| Tangible Fixed Assets Depreciation | 10 920 | 18 947 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 920 | |
| Total Assets Less Current Liabilities | 127 443 | 97 345 |
| Value Shares Allotted | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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