Therudefoodvendingco started in year 2014 as Private Limited Company with registration number 09017418. The Therudefoodvendingco company has been functioning successfully for ten years now and its status is active. The firm's office is based in Horsham at First Floor Ridgeland House. Postal code: RH12 1DY. Since Tuesday 11th November 2014 Therudefoodvendingco. Limited is no longer carrying the name Therudefoodco.
The company has 2 directors, namely Michael G., Lynne M.. Of them, Michael G., Lynne M. have been with the company the longest, being appointed on 29 April 2014. As of 29 April 2024, there were 2 ex directors - Joanne S., Rudi S. and others listed below. There were no ex secretaries.
Office Address | First Floor Ridgeland House |
Office Address2 | 15 Carfax |
Town | Horsham |
Post code | RH12 1DY |
Country of origin | United Kingdom |
Registration Number | 09017418 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Vending Solutions Holdings Ltd from Horsham, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vending Solutions Holdings Ltd
First Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1DY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Company Register |
Registration number | 09495459 |
Notified on | 22 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
Notified on | 6 April 2016 |
Ceased on | 22 December 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Therudefoodco | November 11, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 172 | -54 632 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 58 711 | 77 804 | |||||||
Cash Bank On Hand | 77 804 | 58 612 | 47 083 | 134 957 | 109 630 | 90 908 | 107 336 | 136 023 | |
Current Assets | 128 665 | 156 517 | 170 455 | 141 279 | 230 121 | 179 955 | 153 188 | 305 295 | 278 181 |
Debtors | 16 498 | 21 824 | 32 599 | 26 633 | 18 796 | 4 731 | 16 445 | 135 010 | 142 158 |
Other Debtors | 2 464 | 7 502 | 1 | 2 637 | 1 | ||||
Stocks Inventory | 53 456 | 56 889 | |||||||
Total Inventories | 56 889 | 79 244 | 67 563 | 76 368 | 65 594 | 45 835 | 62 949 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -15 173 | -54 633 | |||||||
Shareholder Funds | -15 172 | -54 632 | |||||||
Other | |||||||||
Accrued Liabilities | 10 301 | 11 263 | 1 426 | ||||||
Amounts Owed By Group Undertakings | 103 956 | 142 010 | |||||||
Amounts Owed To Group Undertakings | 167 784 | 195 322 | 167 275 | 210 858 | 52 366 | 7 614 | 276 440 | ||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 5 | |||
Called Up Share Capital Not Paid | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 4 415 | 123 | |||||||
Creditors | 211 149 | 247 037 | 226 820 | 265 499 | 107 299 | 37 330 | 29 378 | 278 179 | |
Creditors Due Within One Year | 143 837 | 211 149 | |||||||
Net Current Assets Liabilities | -15 172 | -54 632 | -76 582 | -85 541 | -35 378 | 72 656 | 115 858 | 275 917 | 2 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 15 330 | 13 907 | 22 178 | 19 230 | 6 058 | ||||
Other Taxation Social Security Payable | 861 | 5 054 | 26 989 | ||||||
Par Value Share | 1 | 1 | |||||||
Recoverable Value-added Tax | 15 392 | 29 947 | 147 | ||||||
Total Assets Less Current Liabilities | -15 172 | -54 632 | -76 582 | -85 541 | -35 378 | 72 656 | 115 858 | 275 917 | 2 |
Trade Creditors Trade Payables | 28 035 | 37 808 | 36 506 | 30 357 | 21 374 | 9 151 | 18 115 | 190 | |
Trade Debtors Trade Receivables | 19 360 | 25 097 | 26 632 | 16 159 | 4 730 | 1 052 | 1 106 | ||
Value Shares Allotted | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 512 | 5 849 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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