Freshmetrics Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Freshmetrics Limited with reg. no. 06200071 has been operating on the market for seventeen years. This Private Limited Company can be found at The Oakley, Kidderminster Road, Droitwich and their post code is WR9 9AY. Founded as B13 Ip, the company used the business name up till Tue, 13th May 2014, then it got changed to Freshmetrics Limited. This enterprise's registered with SIC code 62011 meaning Ready-made interactive leisure and entertainment software development. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-03-30.

Up until now, this specific company has only been overseen by an individual managing director: Gordon C. who has been presiding over it for seventeen years. To provide support to the directors, this particular company has been utilizing the skills of Jon S. as a secretary for the last seventeen years.

Previous company's names
Freshmetrics Limited 2014-05-13
B13 Ip Limited 2007-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 883	2 024	763	1 637	29

Balance Sheet
Cash Bank On Hand										24 530	4 538	15 173
Current Assets	85 621	95 272	125 447	115 643	125 991	124 525	112 498	135 364	191 617	205 360	212 136	164 497
Debtors	35 946	33 055	61 890	97 381	108 866	106 714	110 037	135 364	191 617	180 830	207 598	149 324
Net Assets Liabilities						297	793	1 021	1 163	1 259	1 291	1 682
Other Debtors					4 304	2 571	1 717	1 733	1 767	2 149	3 756	16 577
Property Plant Equipment					14	14	34 181	22 587	14 607	2 721	2 041	1 531
Total Inventories					17 125	17 811	2 461
Cash Bank In Hand	25 787	20 346	20 785	1 736
Net Assets Liabilities Including Pension Asset Liability	1 883	2 024	763	1 637	29
Stocks Inventory	23 888	41 871	42 772	16 526	17 125
Tangible Fixed Assets	6 748	4 008	1 777	14	14

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	1 882	2 023	761	1 635	27
Shareholder Funds	1 883	2 024	763	1 637	29

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 884	20 884	21 850	33 444	46 262	58 148	58 828	59 338
Additions Other Than Through Business Combinations Property Plant Equipment							35 133		4 838
Amounts Owed By Related Parties					50 786	68 757	98 738	117 535	172 863	149 046	177 296	83 272
Amounts Owed To Group Undertakings							14 057	46 806	85 386	58 905	84 549
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					4 492	7 440	21 683	23 113	7 995	40 493	38 958	33 381
Bank Overdrafts					1 708	7 440	21 683	23 113	7 995		20 398	13 385
Corporation Tax Payable					10 430	8 732	2 838	15 252
Creditors					125 976	124 242	139 397	152 645	202 292	40 493	38 958	33 381
Increase From Depreciation Charge For Year Property Plant Equipment							966	11 594	12 818	11 886		510
Net Current Assets Liabilities	-4 331	-1 984	7 671	4 324	15	283	-26 899	-17 281	-10 675	39 533	38 584	33 899
Number Shares Issued Fully Paid								1	1	1		1
Other Creditors					84 554	84 819	53 383	33 238	33 326	2 815	3 101	3 372
Other Taxation Social Security Payable					23 290	19 992	21 097	9 759	41 654	43 174	34 255	46 784
Par Value Share		1	1	1	1			1	1	1		1
Property Plant Equipment Gross Cost					20 898	20 898	56 031	56 031	60 869		60 869
Provisions For Liabilities Balance Sheet Subtotal							6 489	4 285	2 769	502	376	367
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 489	4 285	2 769	502	376	367
Total Assets Less Current Liabilities	2 417	2 024	9 448	4 338	29	297	7 282	5 306	3 932	42 254	40 625	35 430
Trade Creditors Trade Payables					3 210	3 259	26 339	24 477	33 931	51 426	25 635	61 381
Trade Debtors Trade Receivables					53 776	35 386	9 582	16 096	16 987	29 635	26 546	49 475
Creditors Due After One Year	534		8 685	2 701
Creditors Due Within One Year	89 952	97 256	117 776	111 319	125 976
Number Shares Allotted		1	1	1	1
Secured Debts	4 506	1 220	13 143	8 333	4 492
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 898	20 898	20 898	20 898
Tangible Fixed Assets Depreciation	14 150	16 890	19 121	20 884
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 231	1 763

Company staff

Gordon C.

Role: Director

Appointed: 03 April 2007

Latest update: 27 April 2024

Jon S.

Role: Secretary

Appointed: 03 April 2007

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Gordon C.. Freshmetrics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Birmingham at 50-54 St. Pauls Square, B3 1QS, West Midlands and was registered as a PSC under the registration number 09055537.

Gordon C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Freshmetrics Holdings Limited

Address: Studio 6 50-54 St. Pauls Square, Birmingham, West Midlands, B3 1QS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 09055537

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Freshmetrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Jon S.

People with significant control

Gordon C.

Freshmetrics Holdings Limited

Accounts Documents

Company filings

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