Ungars Quality Foods (UK) started in year 2015 as Private Limited Company with registration number 09417811. The Ungars Quality Foods (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Room 9 - Enterprise House. Postal code: M8 5DT.
The firm has one director. Mirel E., appointed on 3 February 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room 9 - Enterprise House |
| Office Address2 | 3 Middleton Rd |
| Town | Manchester |
| Post code | M8 5DT |
| Country of origin | United Kingdom |
| Registration Number | 09417811 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Other food services |
| End of financial Year | 3rd March |
| Company age | 9 years old |
| Account next due date | Sun, 3rd Dec 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 03 February 2015
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Mirel E. The abovementioned PSC and has 75,01-100% shares.
Mirel E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 243 | 414 | 3 982 | 3 669 | |||
| Current Assets | 9 639 | 13 089 | 43 087 | 46 486 | 48 536 | 76 425 | 79 983 |
| Debtors | 7 856 | 11 675 | 36 105 | 36 486 | 31 536 | 47 073 | 39 983 |
| Net Assets Liabilities | 1 019 | 2 178 | 3 385 | 4 506 | 6 612 | 5 580 | -5 083 |
| Other Debtors | 15 | 15 | 238 | 500 | 1 128 | ||
| Total Inventories | 540 | 1 000 | 3 000 | 10 000 | 17 000 | 23 000 | 40 000 |
| Cash Bank In Hand | 1 243 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 989 | ||||||
| Stocks Inventory | 540 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 988 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 25 000 | 24 323 | |||||
| Bank Overdrafts | 3 170 | 9 651 | 3 302 | ||||
| Creditors | 8 620 | 10 911 | 39 702 | 41 980 | 41 886 | 43 162 | 60 743 |
| Net Current Assets Liabilities | 989 | 2 178 | 3 385 | 4 506 | 6 612 | 30 580 | 19 240 |
| Other Creditors | 5 177 | 10 621 | 14 020 | 11 578 | 23 485 | 27 313 | 32 969 |
| Taxation Social Security Payable | 895 | 290 | 2 015 | 2 517 | 838 | 363 | 169 |
| Total Assets Less Current Liabilities | 6 650 | 30 580 | 19 240 | ||||
| Trade Creditors Trade Payables | 2 548 | 23 667 | 24 715 | 7 950 | 18 169 | 24 303 | |
| Trade Debtors Trade Receivables | 7 841 | 11 660 | 36 105 | 36 486 | 31 298 | 46 573 | 38 855 |
| Capital Employed | 989 | ||||||
| Creditors Due Within One Year | 8 650 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 2nd Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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