INNOVASNACK LTD

6 ALEXANDRA TERRACE, ALEXANDRA ROAD, ALDERSHOT, HAMPSHIRE, GU11 3HU

Previous name: SHIRES COUNTRY BAKERY LIMITED (changed on 01-Nov-2021)

Company Number: 07970776
Incorporation date: 29-Feb-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
10720 Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes





SUMMARY

This company is 12.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -85.4 thousand which has worsened since the previous year's figure of GBP 109.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -194.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -213.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 29,770 487,255 556,979 247,955 50 -213,173 -85,376
31-Dec-2021 GBP 34,121 237,553 170,642 207,955 50 -18,440 109,357
28-Feb-2021 GBP 50 50 50
29-Feb-2020 GBP 100 100
28-Feb-2019 GBP 100 100
28-Feb-2018 GBP 100 100
28-Feb-2017 GBP 100 100
29-Feb-2016 GBP 100 100
28-Feb-2016 GBP 100
28-Feb-2015 GBP 100
28-Feb-2014 GBP 100
28-Feb-2013 GBP 100

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Feb-2021 GBP 100.00% 50 0 50 -25
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christopher Kimberley REEVES 29 Feb 2012 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Albert Peter REEVES 22 Oct 2021 Managing Director British 4 - 00 (0.0%)
Active Christopher Kimberley REEVES 29 Feb 2012 Director British 6 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UNITED FOOD BRANDS LTD (04649369) - Active
EURO FOOD CONNECTIONS LIMITED (06171339) - Active
WAFFLE AMOUR LTD (07394253) - Active
INNOVASNACK LTD (07970776) - Active
UFB GROUP LTD (13777739) - Active
REQUITY LTD (14378601) - Active
BLACK TREE HOMES LTD (15115767) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INNOVASNACK LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10720 Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UNITED BISCUITS (UK) LIMITED BUILDING 3 CHISWICK PARK, 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, ENGLAND, W4 5YA 02506007 2017-12-31 874,500,000 192,500,000
BURTON'S FOODS LIMITED 74-78 VICTORIA STREET, ST ALBANS, HERTS, AL1 3XH 02086754 2016-12-31 232,791,000 -15,065,000 10821-Manufacture of cocoa and chocolate confectionery
NORTHERN FOODS GROCERY GROUP LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 00313761 2017-07-29 206,992,000 116,244,000 10821-Manufacture of cocoa and chocolate confectionery
WALKERS SHORTBREAD LIMITED ABERLOUR HOUSE, ABERLOUR-ON-SPEY, BANFFSHIRE, AB38 9LD SC063233 2017-12-31 143,116,000 3,819,000
ISLAND BAKERY ORGANICS LIMITED CEILTE DERVAIG ROAD, TOBERMORY, ISLE OF MULL, ARGYLL, PA75 6PY SC384005 2018-03-31 2,616,949 0
HEAVEN MADE FOODS OF HOLT LIMITED UNITS 1-3, HEMPSTEAD ROAD, HOLT, NORFOLK, NR25 6DL 01981463 2017-12-31 2,118,471 0
THE APPLE BLUE PATISSERIE LIMITED 212 BALHAM HIGH ROAD, LONDON, ENGLAND, SW12 9BS 08665778 2018-03-31 20,805 0
CAKES OF PARADISE LTD 35 PARADISE ROAD, TEIGNMOUTH, DEVON, UNITED KINGDOM, TQ14 8NJ 10131131 2018-04-30 1,787 0
OOBERMILK LIMITED 56 ALAND COURT, FINLAND STREET, LONDON, UNITED KINGDOM, SE16 7LA 09825470 2018-06-30 25 0
WELLYUMMY LTD 120 LANGDALE ROAD, DUNSTABLE, UNITED KINGDOM, LU6 3BT 10088272 2019-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
INNOVASNACK LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public