Founded in 2016, Superfoodio, classified under reg no. 09955301 is an active company. Currently registered at 18 Kings Lodge HA4 8NH, Ruislip the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Jagir M., Nirali B.. Of them, Jagir M., Nirali B. have been with the company the longest, being appointed on 18 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Kings Lodge |
Office Address2 | Pembroke Road |
Town | Ruislip |
Post code | HA4 8NH |
Country of origin | United Kingdom |
Registration Number | 09955301 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Nirali B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jagir M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nirali B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jagir M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -14 641 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 11 641 | 2 123 | 8 085 | 4 754 | |
Current Assets | 16 359 | 6 551 | 15 445 | 15 681 | 14 710 |
Debtors | 1 345 | 3 864 | 5 632 | 10 927 | 14 710 |
Net Assets Liabilities | -14 641 | -24 995 | -36 916 | -172 313 | -291 673 |
Other Debtors | 2 658 | 1 988 | 8 489 | 10 675 | |
Cash Bank In Hand | 11 641 | ||||
Net Assets Liabilities Including Pension Asset Liability | -14 641 | ||||
Stocks Inventory | 3 373 | ||||
Total Inventories | 3 373 | 564 | 1 728 | ||
Reserves/Capital | |||||
Profit Loss Account Reserve | -14 641 | ||||
Shareholder Funds | -14 641 | ||||
Other | |||||
Average Number Employees During Period | 4 | 2 | |||
Bank Borrowings | 42 397 | 56 229 | |||
Bank Overdrafts | 14 342 | ||||
Creditors | 30 000 | 33 000 | 53 000 | 145 597 | 250 154 |
Net Current Assets Liabilities | 15 359 | 8 005 | 16 084 | -129 916 | -235 444 |
Other Creditors | 30 000 | 33 000 | 53 000 | 145 597 | 199 977 |
Total Assets Less Current Liabilities | 15 359 | 8 005 | 16 084 | -129 916 | -235 444 |
Trade Creditors Trade Payables | 1 | 3 612 | 35 835 | ||
Trade Debtors Trade Receivables | 1 345 | 1 206 | 3 644 | 2 438 | 4 035 |
Administrative Expenses | 20 513 | 14 227 | 20 440 | ||
Cost Sales | 5 003 | 28 060 | 28 760 | ||
Creditors Due After One Year | 30 000 | ||||
Creditors Due Within One Year | 1 000 | ||||
Gross Profit Loss | 5 872 | 1 418 | 5 723 | ||
Other Creditors After One Year | 30 000 | ||||
Other Creditors Due Within One Year | 1 000 | ||||
Other Taxation Social Security Payable | -2 455 | -5 251 | |||
Profit Loss | -14 641 | -10 354 | -11 921 | ||
Profit Loss For Period | -14 641 | ||||
Profit Loss On Ordinary Activities Before Tax | -14 641 | -12 809 | -14 717 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 455 | -2 796 | |||
Turnover Gross Operating Revenue | 10 875 | ||||
Turnover Revenue | 10 875 | 29 478 | 34 483 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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