Ffresh Creative Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Ffresh Creative Limited may be reached at 67 Duke Street, in Darlington. The area code is DL3 7SD. Ffresh Creative has been actively competing on the British market since the firm was established on 2013-02-20. The registered no. is 08412155. The enterprise's registered with SIC code 73110 and has the NACE code: Advertising agencies. Its latest filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-20.

Regarding to the firm, a variety of director's tasks up till now have been carried out by Amanda B. and Michael B.. When it comes to these two managers, Amanda B. has been with the firm the longest, having become a part of officers' team on 2013.

Michael B. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 059	45 633	37 282

Balance Sheet
Cash Bank On Hand			44 290	41 124
Current Assets	46 910	65 322	49 266	42 752	49 131	66 103	62 835	60 812	58 030	56 505
Debtors	9 150	14 258	4 975	1 628
Net Assets Liabilities			37 282	31 044	34 023			47 301	44 255	46 970
Property Plant Equipment			1 025	1 122
Cash Bank In Hand	25 629	51 064	44 291
Stocks Inventory	12 131
Tangible Fixed Assets	2 111	1 542	1 025
Net Assets Liabilities Including Pension Asset Liability		45 633	37 282

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 058	45 632	37 281
Shareholder Funds	25 059	45 633	37 282

Other Financial Data
Accrued Liabilities			1 280	2 942
Accrued Liabilities Deferred Income								1 166	1 168	1 169
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 942	-2 960
Accumulated Depreciation Impairment Property Plant Equipment			1 303	1 906
Additions Other Than Through Business Combinations Property Plant Equipment				700
Average Number Employees During Period					1	1	1	1	1	1
Creditors			-4 367	-4 849	16 934	17 759	14 789	15 826	14 184	9 557
Fixed Assets		1 542	1 025	1 122	1 826	956	605	2 315	1 577	1 191
Increase From Depreciation Charge For Year Property Plant Equipment				603
Net Current Assets Liabilities	22 948	48 427	41 904	34 771	32 197	48 344	48 046	44 986	43 846	46 948
Number Shares Issued Fully Paid			1	1
Other Creditors			5 020	3 916
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			2 328	3 028
Taxation Social Security Payable			1 343	895
Total Assets Less Current Liabilities	25 059	49 969	42 929	38 835	34 023	49 300	48 651	47 301	45 423	48 139
Total Borrowings			4 367	4 849
Trade Creditors Trade Payables			998	228
Trade Debtors Trade Receivables			4 975	1 628
Creditors Due Within One Year	23 962	16 895	7 362
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 328
Tangible Fixed Assets Cost Or Valuation	2 328
Tangible Fixed Assets Depreciation	217	786
Tangible Fixed Assets Depreciation Charged In Period	217	569
Total Liabilities						67 059	63 440
Accruals Deferred Income		-1 421	-1 280
Creditors Due After One Year		2 915	4 367

Company staff

Amanda B.

Role: Secretary

Appointed: 20 February 2013

Latest update: 16 April 2024

Amanda B.

Role: Director

Appointed: 20 February 2013

Latest update: 16 April 2024

Michael B.

Role: Director

Appointed: 20 February 2013

Latest update: 16 April 2024

People with significant control

Michael B.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 September 2014
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 19 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015

Ffresh Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Amanda B.

Michael B.

Yomtov J.

Amanda B.

People with significant control

Michael B.

Accounts Documents

Company filings

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