Fssi Group (UK) started in year 2011 as Private Limited Company with registration number 07676448. The Fssi Group (UK) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Gerrards Cross at Office 114, Building 1, Chalfont Park. Postal code: SL9 0BG. Since 2017-05-18 Fssi Group (UK) Ltd. is no longer carrying the name The Safe Food People.
The company has 2 directors, namely Jennifer C., David T.. Of them, David T. has been with the company the longest, being appointed on 29 April 2013 and Jennifer C. has been with the company for the least time - from 10 April 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David S. who worked with the the company until 4 April 2019.
| Office Address | Office 114, Building 1, Chalfont Park |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 0BG |
| Country of origin | United Kingdom |
| Registration Number | 07676448 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 29 April 2013
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Benjamin H. This PSC owns 25-50% shares.
David T.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin H.
| Notified on | 21 June 2016 |
| Ceased on | 31 October 2017 |
| Nature of control: |
25-50% shares |
| The Safe Food People | May 18, 2017 |
| The Food Safety Consultancy | July 13, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -16 528 | -34 547 | -35 097 | 106 843 | 100 888 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 608 | ||||||
| Current Assets | 9 599 | 222 640 | 324 041 | 694 474 | 475 922 | 1 084 949 | 1 472 427 |
| Debtors | 8 106 | 221 316 | 323 670 | 686 435 | 473 698 | 1 084 949 | 1 471 819 |
| Property Plant Equipment | 2 843 | 3 734 | |||||
| Cash Bank In Hand | 1 493 | 1 324 | 371 | 8 039 | 2 224 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 135 000 | 135 000 | ||
| Profit Loss Account Reserve | -16 628 | -34 647 | -35 197 | -28 157 | -34 112 | ||
| Shareholder Funds | -16 528 | -34 547 | -35 097 | 106 843 | 100 888 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 095 | 26 792 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 951 | 4 721 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 5 973 | ||||||
| Amounts Owed By Related Parties | 718 303 | 1 050 842 | |||||
| Amounts Owed To Group Undertakings | 540 022 | 567 438 | |||||
| Average Number Employees During Period | 6 | 7 | |||||
| Bank Borrowings | 250 000 | 220 833 | |||||
| Bank Borrowings Overdrafts | 117 631 | 205 584 | |||||
| Bank Overdrafts | 6 188 | 155 584 | |||||
| Corporation Tax Payable | 822 | ||||||
| Corporation Tax Recoverable | 102 734 | ||||||
| Creditors | 1 424 611 | 1 710 875 | |||||
| Fixed Assets | 346 458 | 328 152 | |||||
| Increase Decrease Through Other Changes Intangible Assets | -9 473 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 697 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | ||||||
| Intangible Assets | 143 512 | 124 315 | |||||
| Intangible Assets Gross Cost | 154 607 | 151 107 | |||||
| Investments | 200 103 | 200 103 | |||||
| Investments Fixed Assets | 2 | 2 | 102 | 102 | 200 103 | 200 103 | |
| Other Creditors | 1 069 570 | 1 248 206 | |||||
| Other Taxation Social Security Payable | 72 325 | 100 180 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 8 068 | 82 908 | |||||
| Property Plant Equipment Gross Cost | 33 256 | 8 455 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 829 | ||||||
| Total Borrowings | 213 959 | 170 833 | |||||
| Trade Creditors Trade Payables | 126 869 | 294 267 | |||||
| Trade Debtors Trade Receivables | 23 028 | 16 302 | |||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 017 | |||
| Administrative Expenses | 60 323 | ||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 220 266 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 102 523 | ||||||
| Cost Sales | 48 640 | ||||||
| Creditors Due Within One Year | 26 127 | 257 189 | 359 140 | 587 733 | 375 136 | ||
| Debtors Due Within One Year | 8 106 | 221 316 | |||||
| Gross Profit Loss | 44 594 | ||||||
| Interest Payable Similar Charges | 899 | ||||||
| Loans From Directors Within One Year | 152 616 | ||||||
| Net Current Assets Liabilities | -16 528 | -34 549 | -35 099 | 106 741 | 100 786 | ||
| Number Shares Allotted | 100 | 50 | 50 | 84 375 | 84 375 | ||
| Operating Profit Loss | -15 729 | ||||||
| Other Creditors Due Within One Year | 500 | 1 000 | |||||
| Other Taxation Social Security Within One Year | 627 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset Due Within One Year | 1 050 | ||||||
| Profit Loss For Period | -16 628 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -16 628 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | 84 375 | 84 375 | ||
| Total Assets Less Current Liabilities | -16 528 | -34 547 | -35 097 | 106 843 | 100 888 | ||
| Trade Creditors Within One Year | 1 050 | ||||||
| Turnover Gross Operating Revenue | 93 234 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-02-21: 317886.00 GBP filed on: 28th, February 2024 |
capital | Free Download (3 pages) |
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