Fresca Properties Limited in Sutton, SM1 4AF

Description

Data updated on: 01-11-2023

Fresca Properties Limited is officially located at Sutton at 1 Gemini Court. You can search for the company by referencing its zip code - SM1 4AF. Fresca Properties's founding dates back to year 2004. The enterprise is registered under the number 05236569 and company's current status is active. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/20.

At the moment, the directors registered by the following firm are: Simon F. assigned this position twenty years ago and Philip F. assigned this position twenty years ago. To find professional help with legal documentation, the abovementioned firm has been using the skills of Philip F. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	100	100	192 265	311 107	425 990	599 282

Balance Sheet
Cash Bank In Hand	100	100	55 325	48 394	37 526	70 781
Cash Bank On Hand						70 781	47 881	163 221	212 317	166 906	177 359
Current Assets		121 836	135 633	48 394	37 526	125 194	48 048	170 871	230 872	198 106	210 559
Debtors		74 999	80 308			54 413	167	7 650	18 555	31 200	33 200
Net Assets Liabilities						520 856	569 718	608 076	609 297	620 575	687 782
Net Assets Liabilities Including Pension Asset Liability	100	100	192 265	311 107	425 990	599 282
Other Debtors						54 413	167	7 650	18 555	30 000	29 000
Property Plant Equipment						159	119	89	89	89	67
Tangible Fixed Assets		212	212	212	212	159

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		104 660	123 776	150 676	168 119	186 411
Shareholder Funds	100	100	192 265	311 107	425 990	599 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						876	916	946	946	946	968
Additions Other Than Through Business Combinations Investment Property Fair Value Model							280 214		1 238 176
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						750 550	937 138	1 096 634	1 886 506	1 893 029	1 849 489
Creditors						980 550	1 167 138	1 286 634	1 886 506	1 893 029	1 849 489
Creditors Due After One Year		615 308	610 460	1 019 361	993 453	980 550
Creditors Due Within One Year		14 179	13 707	15 698	13 295	95 521
Disposals Investment Property Fair Value Model									410 000
Fixed Assets		680 800	680 800	1 297 772	1 395 212	1 550 159	1 870 333	1 910 303	2 723 479	2 658 479	2 658 457
Increase From Depreciation Charge For Year Property Plant Equipment							40	30			22
Investment Property						1 550 000	1 870 214	1 900 214	2 713 390	2 648 390	2 648 390
Investment Property Fair Value Model						1 550 000	1 870 214	1 900 214	2 713 390	2 648 390
Investments Fixed Assets								10 000	10 000	10 000	10 000
Net Current Assets Liabilities		107 657	121 925	32 696	24 231	29 673	-47 451	76 133	-183 592	-113 141	-89 452
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						230 000	230 000	190 000	399 875	294 875	269 875
Other Investments Other Than Loans								10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						4 587	4 065	3 304	14 589	16 372	30 136
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 035	1 035	1 035	1 035	1 035
Provisions For Liabilities Balance Sheet Subtotal						78 426	86 026	91 726	44 084	31 734	31 734
Revaluation Reserve		68 389	68 389	160 331	257 771	412 771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				525 030		155 000
Tangible Fixed Assets Cost Or Valuation		1 035	1 035	1 035	1 035	1 550 000
Tangible Fixed Assets Depreciation		823	823	823	823	876
Tangible Fixed Assets Depreciation Charged In Period						53
Tangible Fixed Assets Increase Decrease From Revaluations				91 942	97 440
Total Assets Less Current Liabilities		788 457	802 725	1 330 468	1 419 443	1 579 832	1 822 882	1 986 436	2 539 887	2 545 338	2 569 005
Trade Creditors Trade Payables							25 000	25 000
Bank Borrowings									1 886 506	1 893 029	1 849 489
Trade Debtors Trade Receivables										1 200	4 200

Company staff

Simon F.

Role: Director

Appointed: 21 September 2004

Latest update: 15 March 2024

Philip F.

Role: Director

Appointed: 21 September 2004

Latest update: 15 March 2024

Philip F.

Role: Secretary

Appointed: 21 September 2004

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Fresca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Philip F.

Philip F.

Peter F.

Madalena F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fresca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Philip F.

Philip F.

Peter F.

Madalena F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016