Fresh Communication Limited in London, SW1Y 5ED

Description

Data updated on: 01-11-2023

Fresh Communication has been operating offering its services for 15 years. Registered under 06828840, this company operates as a Private Limited Company. You may find the main office of this company during office hours under the following location: 118 Pall Mall, SW1Y 5ED London. This company's registered with SIC code 70210 and has the NACE code: Public relations and communications activities. Fresh Communication Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was released on Fri, 24th Feb 2023.

This company has just one director currently supervising the following firm, namely Nicola W. who has been carrying out the director's assignments for 15 years. The following firm had been governed by Jacqueline P. until 2016.

Nicola W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 858	18 449	682	18 396	22 227	73 309

Balance Sheet
Cash Bank On Hand						76 430	51 818	199 308	472 050	993 679	836 291
Current Assets	64 772	103 374	82 681	69 253	65 930	157 991	116 264	399 750	952 127	1 323 737	1 231 447
Debtors	52 758	74 481	81 550	40 941	37 852	81 561	64 446	200 442	480 077	330 058	395 156
Net Assets Liabilities						73 309	74 670	284 048	563 497	888 015	1 393 224
Other Debtors						1 114	11 199	41 463	14 625	4 474	4 156
Property Plant Equipment						5 076	4 306	2 308	4 197	21 898	15 191
Cash Bank In Hand	12 014	28 893	1 131	28 312	23 730
Net Assets Liabilities Including Pension Asset Liability		18 449	682	18 396	22 227	73 309
Stocks Inventory					4 348
Tangible Fixed Assets		4 417	4 018	3 600	4 237

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 857	18 448	681	18 395	22 226
Shareholder Funds	15 858	18 449	682	18 396	22 227	73 309

Other Financial Data
Accrued Liabilities							2 435
Accumulated Depreciation Impairment Property Plant Equipment						9 235	13 748	16 328	18 847	26 217	33 807
Additions Other Than Through Business Combinations Property Plant Equipment							3 743	582
Average Number Employees During Period						1	1	1	1	1	1
Creditors						29 064	8 134	117 571	392 032	609 037	203 341
Dividend Per Share Interim						5 300	9 950	7 500
Dividends Paid On Shares Interim						53 000	99 500	75 000
Financial Liabilities						29 064	8 134
Increase From Depreciation Charge For Year Property Plant Equipment							4 513	2 580	2 519	7 370	7 590
Net Current Assets Liabilities	15 858	14 915	-2 532	15 516	48 044	98 313	79 316	282 179	560 095	714 700	1 028 106
Number Shares Issued Fully Paid						10	10	10
Other Creditors						25 901	23 804	67 292	243 596	305 318	15 904
Par Value Share		10	1	0			0	0
Property Plant Equipment Gross Cost						14 311	18 054	18 636	23 044	48 115	48 998
Provisions For Liabilities Balance Sheet Subtotal						1 016	818	439	795	4 161	2 886
Taxation Social Security Payable						6 845	1 367	10 510
Total Assets Less Current Liabilities	15 858	19 332	1 486	19 116	52 281	103 389	83 622	284 487	564 292	892 176	1 396 110
Trade Creditors Trade Payables						26 932	9 342	39 769	120 458	118 283	103 100
Trade Debtors Trade Receivables						80 447	53 247	158 979	465 452	325 584	391 000
Company Contributions To Money Purchase Plans Directors						300		80 000
Director Remuneration						22 464	14 416	14 775
Bank Borrowings Overdrafts										50 000
Fixed Assets		4 417	4 018	3 600	4 237	5 076			4 197	177 476	368 004
Investments Fixed Assets										155 578	352 813
Other Investments Other Than Loans										155 578	352 813
Other Taxation Social Security Payable								77 802	27 978	135 436	84 337
Total Additions Including From Business Combinations Property Plant Equipment									4 408	25 071	883
Creditors Due Within One Year	48 914	88 459	85 213	53 737	17 886	59 678
Number Shares Allotted		10	1	10
Provisions For Liabilities Charges		883	804	720	847
Accruals Deferred Income					29 207	29 064
Creditors Due After One Year					847	1 016
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 151	1 547	3 067
Tangible Fixed Assets Cost Or Valuation		5 889	7 040	8 587	11 654
Tangible Fixed Assets Depreciation		1 472	3 022	4 987	7 417
Tangible Fixed Assets Depreciation Charged In Period			1 550	1 965	2 430
Amount Specific Advance Or Credit Directors				6 888	1 354

Company staff

Nicola W.

Role: Director

Appointed: 01 April 2012

Latest update: 26 March 2024

People with significant control

Nicola W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 19 June 2017
Date Approval Accounts	19 June 2017

Fresh Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Jacqueline P.

Marlon P.

People with significant control

Nicola W.

Accounts Documents

Company filings

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