Fresh Incorporated Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This company is widely known as Fresh Incorporated Limited. The firm was founded 23 years ago and was registered under 04136665 as the reg. no. This headquarters of the firm is registered in Fitzrovia. You can reach it at 37 Warren Street, London. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Sun, 8th Jan 2023.

The details describing the following company's members reveals that there are two directors: Timothy M. and Anna M. who joined the team on 2001-01-08.

Timothy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-27	2013-02-27	2014-02-26	2015-02-28	2016-02-25	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 443	431	321	55 311	8 906	138

Balance Sheet
Cash Bank On Hand							14 236	64 703	129 384	36 334	13 887	34 987	3 234	15 479
Current Assets	88 165	120 154	95 932	159 863	119 636	48 979		249 479	153 457	104 933	23 481	79 384	77 518	58 389
Debtors	68 847	17 482	58 199	96 180	46 344	34 743	34 744	184 776	24 073	68 599	9 594	44 397	74 284	42 910
Net Assets Liabilities								123 145	112 119	69 818	450	553	5 372	1 078
Property Plant Equipment							3 037	9 376	39 493	23 552	11 902	6 053	12 759	8 585
Cash Bank In Hand	19 318	102 672	37 733	63 683	73 292	14 236
Net Assets Liabilities Including Pension Asset Liability	14 443	431	321	55 311	8 906	138
Tangible Fixed Assets	52 027	35 435	26 529	12 721	5 057	3 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 343	331	221	55 211	8 806	38
Shareholder Funds	14 443	431	321	55 311	8 906	138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							104 011	110 832	130 045	147 914	161 064	172 297	178 483	183 711
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings Overdrafts									1 310	3 275		42 075	33 296	23 375
Corporation Tax Payable							18 714	67 603	16 216	13 521	9 029	11 474	7 054	4 403
Creditors							51 271	133 929	73 328	54 192	32 885	42 075	33 296	23 375
Increase From Depreciation Charge For Year Property Plant Equipment								6 821	19 213	17 869	13 150	11 233	6 186	5 228
Net Current Assets Liabilities	-29 426	-27 752	-21 050	45 044	4 860	-2 292		115 550	80 129	50 741	-9 404	37 725	28 333	17 499
Number Shares Issued Fully Paid								90	90
Other Creditors							8 024	11 166	8 666	8 663
Other Taxation Social Security Payable							24 533	55 160	42 826	28 547	12 964	16 282	17 333	13 160
Par Value Share			1	1		1		1	1
Property Plant Equipment Gross Cost							107 048	120 208	169 538	171 466	172 966	178 350	191 242	192 296
Provisions For Liabilities Balance Sheet Subtotal								1 781	7 503	4 475	2 048	1 150	2 424	1 631
Total Additions Including From Business Combinations Property Plant Equipment								13 160	49 330	1 928	1 500	5 384	12 892	1 054
Total Assets Less Current Liabilities	22 601	7 683	5 479	57 765	9 917	745		124 926	119 622	74 293	2 498	43 778	41 092	26 084
Trade Creditors Trade Payables									4 310	186	3 850	867	6 649	5 667
Trade Debtors Trade Receivables								82 875		45 900			15 403
Creditors Due Within One Year Total Current Liabilities	117 591	147 906
Fixed Assets	52 027	35 435	26 529	12 721	5 057	3 037
Provisions For Liabilities Charges	8 158	7 252	5 158	2 454	1 011	607
Tangible Fixed Assets Additions		9 098	8 235	4 399		2 912
Tangible Fixed Assets Cost Or Valuation	100 658	98 256	106 491	110 890	111 960	107 048
Tangible Fixed Assets Depreciation	48 631	62 821	79 962	98 169	106 903	104 011
Tangible Fixed Assets Depreciation Charge For Period		17 065
Tangible Fixed Assets Depreciation Disposals		-2 875
Tangible Fixed Assets Disposals		-11 500				7 824
Creditors Due Within One Year		147 906	116 982	114 819	114 776	51 271
Number Shares Allotted			90	90		90
Share Capital Allotted Called Up Paid		90	90	90	90	90
Tangible Fixed Assets Depreciation Charged In Period			17 141	18 207		4 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 824

Company staff

Timothy M.

Role: Director

Appointed: 08 January 2001

Latest update: 4 March 2024

Timothy M.

Role: Secretary

Appointed: 08 January 2001

Latest update: 4 March 2024

Anna M.

Role: Director

Appointed: 08 January 2001

Latest update: 4 March 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-26
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-25
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2013-02-27
Annual Accounts 27 February 2015
Date Approval Accounts	27 February 2015

Fresh Incorporated Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Anna M.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

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