PULP FRICTION SMOOTHIE BAR CIC

07497948
Dissolved Nottingham

Other food services

18 employees website.com
Other food services
P

PULP FRICTION SMOOTHIE BAR CIC

07497948

Other food services

Founded 19 Jan 2011 Dissolved Nottingham, United Kingdom 18 employees website.com
Other food services
Accounts Submitted 29 Jul 2024
Confirmation Submitted 8 Jan 2024 Next due 22 Jan 2025 18 months overdue
Net assets £-1K £12K 2023 year on year
Total assets £68K £30K 2023 year on year
Total Liabilities £69K £18K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 St Michaels Square Bramcote Nottingham Nottinghamshire NG9 3HG

Website

www.example.com

Full company profile for PULP FRICTION SMOOTHIE BAR CIC (07497948), a dissolved company based in Nottingham, United Kingdom. Incorporated 19 Jan 2011. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2023)

Cash in Bank

£42.21k

Decreased by £25.31k (-37%)

Net Assets

-£1.14k

Decreased by £11.90k (-111%)

Total Liabilities

£68.68k

Decreased by £18.38k (-21%)

Turnover

£574.88k

Increased by £155.08k (+37%)

Employees

18

Increased by 1 (+6%)

Debt Ratio

102%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Susan Jill CarterDirectorBritishEngland6719 Jan 2011Active
Terence Richard MaxwellDirectorEnglishEngland6122 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Susan Jill Carter

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Aug 2024ResolutionResolutions
29 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
8 Jan 2024Confirmation StatementConfirmation statement made on 8 Jan 2024 with no updates
30 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
19 Jul 2023OfficersChange to director Mr Terence Richard Maxwell on 19 Jul 2023
2 Aug 2024 Resolution

Resolutions

29 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

8 Jan 2024 Confirmation Statement

Confirmation statement made on 8 Jan 2024 with no updates

30 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

19 Jul 2023 Officers

Change to director Mr Terence Richard Maxwell on 19 Jul 2023

Recent Activity

Latest Activity

Resolutions

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 8 Jan 2024 with no updates

2 years ago on 8 Jan 2024

Annual accounts made up to 31 Jul 2022

2 years ago on 30 Jul 2023

Change to director Mr Terence Richard Maxwell on 19 Jul 2023

2 years ago on 19 Jul 2023