The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ziani, Driss
    Company Director born in April 1975
    Individual (11 offsprings)
    Officer
    2009-12-16 ~ dissolved
    OF - Director → CIF 0
  • 2
    Blumsom, Scott James
    Director born in April 1983
    Individual (8 offsprings)
    Officer
    2012-02-01 ~ dissolved
    OF - Director → CIF 0
parent relation
Company in focus

THE INNOVATIVE RETAIL & FOOD COMPANY LIMITED

Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,512,761 GBP2016-01-01 ~ 2016-12-31
1,447,968 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
783,630 GBP2016-01-01 ~ 2016-12-31
751,596 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
729,131 GBP2016-01-01 ~ 2016-12-31
696,372 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
696,249 GBP2016-01-01 ~ 2016-12-31
518,649 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
34,592 GBP2016-01-01 ~ 2016-12-31
177,723 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
21,757 GBP2016-01-01 ~ 2016-12-31
17,874 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
12,835 GBP2016-01-01 ~ 2016-12-31
159,849 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,629 GBP2016-01-01 ~ 2016-12-31
31,165 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
4,206 GBP2016-01-01 ~ 2016-12-31
128,684 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
42,783 GBP2016-12-31
55,475 GBP2015-12-31
Total Inventories
263,422 GBP2016-12-31
158,707 GBP2015-12-31
Debtors
288,030 GBP2016-12-31
174,506 GBP2015-12-31
Cash at bank and in hand
29,173 GBP2015-12-31
Current Assets
551,452 GBP2016-12-31
362,386 GBP2015-12-31
Creditors
Current
532,126 GBP2016-12-31
215,552 GBP2015-12-31
Net Current Assets/Liabilities
19,326 GBP2016-12-31
146,834 GBP2015-12-31
Total Assets Less Current Liabilities
62,109 GBP2016-12-31
202,309 GBP2015-12-31
Creditors
Non-current
60,009 GBP2016-12-31
169,715 GBP2015-12-31
Net Assets/Liabilities
2,100 GBP2016-12-31
32,594 GBP2015-12-31
Equity
Called up share capital
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
100 GBP2016-12-31
30,594 GBP2015-12-31
Equity
2,100 GBP2016-12-31
32,594 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,260 GBP2016-01-01 ~ 2016-12-31
18,493 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,192 GBP2016-12-31
89,624 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,409 GBP2016-12-31
34,149 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,260 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
42,783 GBP2016-12-31
55,475 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,892 GBP2016-12-31
174,340 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
27,138 GBP2016-12-31
166 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
288,030 GBP2016-12-31
174,506 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
51,149 GBP2016-12-31
2,966 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
28,747 GBP2016-12-31
Trade Creditors/Trade Payables
Current
229,034 GBP2016-12-31
147,326 GBP2015-12-31
Other Taxation & Social Security Payable
Current
143,485 GBP2016-12-31
64,490 GBP2015-12-31
Other Creditors
Current
79,711 GBP2016-12-31
770 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
60,009 GBP2016-12-31
130,397 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,318 GBP2015-12-31
  • THE INNOVATIVE RETAIL & FOOD COMPANY LIMITED
    Info
    Registered number 07106584
    C12 Marquis Court, Marquisway, Team Valley, Gateshead NE11 0RU
    Private Limited Company incorporated on 2009-12-16 and dissolved on 2021-01-22 (11 years 1 month). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.