Filing status
- Last accounts
- 31 March 2022
- Last conf. stmt
- 30 April 2023
Vbites Foods Limited
- Incorporated
- 20 May 1993
- Industry
- Manufacture of other food products n.e.c. (10890)
- Owned by
- Nature’s Richness Holdings GMBH
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Interpath Ltd4th Floor Tailors CornerThirsk RowLeedsLS1 4DP
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 2 on record
People and entities with significant control, from the Companies House PSC register
Nature’s Richness Holdings GMBH
Corporate entity · Notified 1 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 96944
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 05091713
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£481,103)
- Cash
- £1,695,212
- Employees
- 112
- Debt Ratio
- 105%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,867,827 | £2,620,948 | £3,295,525 | £1,689,568 |
| Current Assets | £5,395,222 | £2,025,546 | £2,463,733 | £2,956,024 |
| Debtors | £1,755,800 | £1,062,683 | £1,358,225 | £2,342,114 |
| Cash | £1,695,212 | £36,585 | £112,085 | £28,716 |
| Creditors (< 1 year) | £2,983,141 | £7,658,485 | £7,099,486 | £4,622,356 |
| Creditors (> 1 year) | £6,055,150 | £718,577 | £1,118,176 | £621,220 |
| Net Current Assets | £2,412,081 | (£5,632,939) | (£4,635,753) | (£1,666,332) |
| Net Assets | (£481,103) | (£3,730,568) | (£2,710,524) | (£710,693) |
| Shareholder Funds | (£481,103) | (£3,730,568) | (£2,710,524) | (£710,693) |
Filings
Filing history not loaded yet. See it on Companies House
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