Fresh Global Alliance Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Fresh Global Alliance has been operating in this business for fourteen years. Registered under company registration number 07456921, the company operates as a Private Limited Company. You can reach the office of this company during office hours at the following address: Military House 24 Castle Street, CH1 2DS Chester. The company currently known as Fresh Global Alliance Limited was known under the name Fresh Business Services until 2022-05-04 when the name got changed. This business's declared SIC number is 73120 and has the NACE code: Media representation services. 2022-12-31 is the last time when the company accounts were filed.

As suggested by the following company's executives data, since 2019 there have been three directors: Qinghua H., Imelda O. and Emma R..

The companies that control this firm include: Eddisbury Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at 24 Castle Street, CH1 2DS and was registered as a PSC under the registration number 12154660.

Previous company's names
Fresh Global Alliance Limited 2022-05-04
Fresh Business Services Limited 2010-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-829	7 464	310	120

Balance Sheet
Cash Bank In Hand	1 281	1 029	2 407	12 484
Cash Bank On Hand				12 484	125	2 152	3 145	92 961	138 492	132 238	114 291
Current Assets	1 281	20 884	41 512	46 479	24 222	23 488	60 145	334 442	183 061	313 942	365 264
Debtors		19 855	19 855	13 895	4 097	1 336	42 000	233 981	37 069	149 704	248 973
Net Assets Liabilities							1 692	31 304	-83 591	182	11 257
Other Debtors				13 895	4 097	1 336		100 000
Property Plant Equipment				778			675	1 686	4 059	6 034	4 205
Stocks Inventory			19 250	20 100
Tangible Fixed Assets	2 004	1 630	2 078	778
Total Inventories				20 100	20 000	20 000	15 000	7 500	7 500	32 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-829	7 464

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-929	7 364	210	20
Shareholder Funds	-829	7 464	310	120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 721	6 499	6 499	6 724	7 286	9 289	14 397	17 112
Amounts Owed By Group Undertakings									28 138	140 129	135 488
Amounts Owed To Group Undertakings											24 973
Average Number Employees During Period					1	1	1	5	7	7	6
Bank Borrowings Overdrafts									50 000	39 899	29 061
Creditors				47 137	24 064	22 905	59 128	200 000	250 000	239 899	229 061
Creditors Due Within One Year	4 114	15 050	43 280	47 137
Increase From Depreciation Charge For Year Property Plant Equipment					778		225	562	2 003	5 108	2 715
Net Current Assets Liabilities	-2 833	5 834	-1 768	-658	158	583	1 017	229 618	162 350	234 047	236 113
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				44 973	23 735	16 235	45 290	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable				2 164	329	6 670	13 838	47 162	7 764	18 762	31 575
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 499	6 499	6 499	7 399	8 972	13 348	20 431	21 317
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		733	2 072
Tangible Fixed Assets Cost Or Valuation	3 694	4 427	6 499
Tangible Fixed Assets Depreciation	1 690	2 797	4 421	5 721
Tangible Fixed Assets Depreciation Charged In Period		1 107	1 624	1 300
Total Additions Including From Business Combinations Property Plant Equipment							900	1 573	4 376	7 083	886
Total Assets Less Current Liabilities	-829	7 464	310	120	158	583	1 692	231 304	166 409	240 081	240 318
Trade Debtors Trade Receivables							42 000	133 981	8 931	9 575	113 485
Trade Creditors Trade Payables								1 918	6 532
Fixed Assets	2 004	1 630

Company staff

Qinghua H.

Role: Director

Appointed: 26 November 2019

Latest update: 28 January 2024

Imelda O.

Role: Director

Appointed: 02 November 2016

Latest update: 28 January 2024

Emma R.

Role: Director

Appointed: 01 December 2010

Latest update: 28 January 2024

People with significant control

Eddisbury Holdings Limited

Address: Military House 24 Castle Street, Chester, CH1 2DS, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 12154660

Notified on 6 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma R.

Notified on 1 December 2016

Ceased on 6 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fresh Global Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qinghua H.

Imelda O.

Emma R.

Christine T.

Christine T.

People with significant control

Eddisbury Holdings Limited

Emma R.

Accounts Documents

Company filings

Filing category

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