Founded in 2014, The Pretty Smart Food, classified under reg no. 09099546 is an active company. Currently registered at 6 Roundhouse Close NN6 6NN, Northampton the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Francis B., appointed on 24 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Roundhouse Close |
Office Address2 | Welford |
Town | Northampton |
Post code | NN6 6NN |
Country of origin | United Kingdom |
Registration Number | 09099546 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Francis B. The abovementioned PSC and has 75,01-100% shares.
Francis B.
Notified on | 24 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -1 499 | -11 515 | -16 434 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 74 744 | 162 025 | 339 440 | 560 591 | |||||
Current Assets | 2 107 | 1 674 | 28 214 | 32 419 | 36 332 | 381 443 | 477 988 | 496 659 | 752 354 |
Debtors | 623 | 192 | 97 590 | 164 635 | 43 608 | 121 971 | |||
Net Assets Liabilities | -16 434 | 24 902 | 34 255 | 53 490 | 216 461 | 326 424 | 574 714 | ||
Property Plant Equipment | 515 | 1 097 | 954 | 882 | |||||
Total Inventories | 209 109 | 149 188 | 113 611 | 69 792 | |||||
Cash Bank In Hand | 1 484 | 338 | |||||||
Intangible Fixed Assets | 176 | 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 499 | -11 515 | -16 434 | ||||||
Stocks Inventory | 1 144 | ||||||||
Tangible Fixed Assets | 393 | 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 500 | -11 516 | |||||||
Shareholder Funds | -1 499 | -11 515 | -16 434 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 470 | 490 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 255 | 1 812 | 2 216 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 183 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 44 890 | 57 868 | 71 108 | 328 468 | 262 624 | 171 189 | 178 522 | ||
Fixed Assets | 632 | 242 | 547 | 521 | 515 | 1 097 | 954 | 882 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 557 | 404 | ||||||
Intangible Assets | 20 | ||||||||
Intangible Assets Gross Cost | 490 | 490 | |||||||
Loans From Directors | 78 331 | 78 691 | |||||||
Net Current Assets Liabilities | -2 068 | -12 147 | -16 676 | 25 449 | 69 314 | 52 975 | 215 364 | 325 470 | 573 832 |
Other Creditors | 21 767 | 3 913 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 592 | ||||||||
Property Plant Equipment Gross Cost | 515 | 2 332 | 2 766 | 3 098 | |||||
Taxation Social Security Payable | 16 851 | 38 309 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 434 | 332 | |||||||
Total Assets Less Current Liabilities | -1 499 | -11 515 | -16 434 | 24 902 | 68 793 | 53 490 | 216 461 | 326 424 | 574 714 |
Trade Creditors Trade Payables | 185 067 | 47 233 | |||||||
Trade Debtors Trade Receivables | 97 590 | 166 775 | |||||||
Value-added Tax Payable | 26 199 | 94 478 | |||||||
Creditors Due Within One Year | 4 175 | 13 821 | 44 890 | ||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 274 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 524 | 798 | |||||||
Tangible Fixed Assets Depreciation | 131 | 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 20th Jun 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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