Fresh Click Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

The Fresh Click Limited business has been operating offering its services for at least ten years, having started in 2014. Started with Registered No. 09020293, Fresh Click was set up as a Private Limited Company located in Sycamore House Sutton Quays Business Park, Runcorn WA7 3EH. The enterprise's SIC code is 62020, that means Information technology consultancy activities. 31st May 2022 is the last time the accounts were filed.

There's one managing director presently supervising this particular limited company, specifically Sam T. who's been doing the director's duties since 2014-05-01.

Sam T. 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	2015-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 647

Balance Sheet
Cash Bank On Hand		18 126	18 793	35 143
Current Assets	8 415	18 126	19 621	35 260
Debtors			828	117
Net Assets Liabilities		10 066	20 354	20 825
Other Debtors			828	117
Property Plant Equipment		5 824	12 288	11 068
Cash Bank In Hand	8 415
Net Assets Liabilities Including Pension Asset Liability	2 647
Tangible Fixed Assets	3 495

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 646
Shareholder Funds	2 647

Other Financial Data
Accrued Liabilities Deferred Income		900	825	695
Accumulated Depreciation Impairment Property Plant Equipment		9 204	6 158	9 481
Additions Other Than Through Business Combinations Property Plant Equipment			9 096	2 103
Amounts Owed To Directors		455	735	386
Average Number Employees During Period		3	3	2
Corporation Tax Payable		10 810	9 874	23 678
Creditors		13 884	11 555	25 503
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 639
Disposals Property Plant Equipment			5 678
Increase From Depreciation Charge For Year Property Plant Equipment			1 593	3 323
Net Current Assets Liabilities	-848	4 242	8 066	9 757
Other Creditors		1 244
Other Taxation Social Security Payable		475	121	744
Property Plant Equipment Gross Cost		15 028	18 446	20 549
Total Assets Less Current Liabilities	2 647	10 066	20 354	20 825
Advances Credits Directors		455	735	386
Advances Credits Made In Period Directors		86 848	79 792
Advances Credits Repaid In Period Directors		83 327	80 072
Creditors Due Within One Year	9 263
Fixed Assets	3 495
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 660
Tangible Fixed Assets Cost Or Valuation	4 660
Tangible Fixed Assets Depreciation	1 165
Tangible Fixed Assets Depreciation Charged In Period	1 165

Company staff

Sam T.

Role: Director

Appointed: 01 May 2014

Latest update: 12 February 2024

People with significant control

Sam T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Fresh Click Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam T.

People with significant control

Sam T.

Accounts Documents

Company filings

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