Fresh Source Digital Limited in Worcester, WR4 9FP

Description

Data updated on: 01-11-2023

Fresh Source Digital Limited could be found at Oak House, Bridgwater Road in Worcester. The firm postal code is WR4 9FP. Fresh Source Digital has existed on the market since the company was started on 2015-08-20. The firm Companies House Registration Number is 09742240. This firm's SIC code is 73110: Advertising agencies. August 31, 2022 is the last time when company accounts were reported.

At present, this specific business is managed by just one director: Alan G., who was assigned this position in 2015. This business had been presided over by Charlotte W. up until December 2017.

Alan G. 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	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	22

Balance Sheet
Current Assets	4 918	3 048
Net Assets Liabilities	22	100	100
Cash Bank In Hand	2 838
Debtors	2 080
Net Assets Liabilities Including Pension Asset Liability	22

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-78
Shareholder Funds	22

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	675	1 220
Creditors	4 221	1 728
Net Current Assets Liabilities	22	1 320	100
Advances Credits Directors
Creditors Due Within One Year	4 896
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	22
Value Shares Allotted	1

Company staff

Alan G.

Role: Director

Appointed: 20 August 2015

Latest update: 28 April 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charlotte W.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 27/03/2017
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Fresh Source Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Charlotte W.

People with significant control

Alan G.

Charlotte W.

Accounts Documents

Company filings

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