The Food Barn Tregew Cic is a community interest company registered at The Food Barn Tregew Tregew Road, Flushing, Falmouth TR11 5UQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-26, this 3-year-old company is run by 6 directors.
Director Martha W., appointed on 09 February 2023. Director Ian B., appointed on 09 February 2023. Director Laurence J., appointed on 09 February 2023.
The last confirmation statement was filed on 2023-10-25 and the due date for the next filing is 2024-11-08. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Food Barn Tregew Tregew Road |
| Office Address2 | Flushing |
| Town | Falmouth |
| Post code | TR11 5UQ |
| Country of origin | United Kingdom |
| Registration Number | 12972735 |
| Date of Incorporation | Mon, 26th Oct 2020 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 09 February 2023
Position: Director
Appointed: 09 February 2023
Position: Director
Appointed: 09 February 2023
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 03 February 2023
Position: Director
Appointed: 02 February 2023
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 302 | 4 105 |
| Current Assets | 13 302 | 5 425 |
| Debtors | 1 320 | |
| Net Assets Liabilities | 12 444 | 16 141 |
| Property Plant Equipment | 2 554 | 15 606 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 890 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 4 861 |
| Administrative Expenses | 6 909 | 45 750 |
| Creditors | 3 412 | 4 890 |
| Distribution Costs | 548 | |
| Fixed Assets | 2 554 | 15 606 |
| Gross Profit Loss | 22 086 | 49 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 682 | |
| Net Current Assets Liabilities | 9 890 | 535 |
| Operating Profit Loss | 15 177 | 3 697 |
| Other Creditors | 679 | |
| Profit Loss On Ordinary Activities After Tax | 15 177 | 3 697 |
| Profit Loss On Ordinary Activities Before Tax | 15 177 | 3 697 |
| Property Plant Equipment Gross Cost | 2 733 | 20 467 |
| Taxation Social Security Payable | 2 733 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 734 | |
| Total Assets Less Current Liabilities | 12 444 | 16 141 |
| Trade Debtors Trade Receivables | 1 320 | |
| Turnover Revenue | 22 086 | 49 995 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 25th October 2023 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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