Whole Food Retail Ltd is a private limited company located at 28 Watling Street, London EC4M 9BR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-08-30, this 2-year-old company is run by 2 directors.
Director Pei X., appointed on 28 September 2022. Director Dan C., appointed on 30 August 2021.
The company is classified as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was filed on 2022-12-05 and the date for the next filing is 2023-12-19. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 28 Watling Street |
Town | London |
Post code | EC4M 9BR |
Country of origin | United Kingdom |
Registration Number | 13592710 |
Date of Incorporation | Mon, 30th Aug 2021 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Dan C. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tobi K. This PSC owns 25-50% shares and has 25-50% voting rights.
Dan C.
Notified on | 30 August 2021 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Tobi K.
Notified on | 30 August 2021 |
Ceased on | 2 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 174 | 15 819 |
Current Assets | 32 134 | 46 466 |
Debtors | 28 960 | 30 647 |
Net Assets Liabilities | -9 484 | -63 399 |
Other Debtors | 28 500 | 29 875 |
Property Plant Equipment | 8 684 | |
Other | ||
Version Production Software | 2 024 | |
Accrued Liabilities | 800 | 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 894 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 578 | |
Creditors | 41 618 | 118 549 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 894 | |
Loans From Directors | 40 818 | 95 720 |
Net Current Assets Liabilities | -9 484 | -72 083 |
Property Plant Equipment Gross Cost | 11 578 | |
Recoverable Value-added Tax | 460 | |
Taxation Social Security Payable | 399 | |
Trade Creditors Trade Payables | 15 580 | |
Trade Debtors Trade Receivables | 772 | |
Value-added Tax Payable | 6 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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