Fresh Click Media Limited in Chippenham, SN15 2AF

Description

Data updated on: 01-11-2023

This particular Fresh Click Media Limited company has been operating offering its services for sixteen years, having started in 2008. Started with Companies House Reg No. 06465149, Fresh Click Media was set up as a Private Limited Company located in 12 Rowden Hill, Chippenham SN15 2AF. This enterprise's principal business activity number is 62090 which stands for Other information technology service activities. The business latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-07.

Shane P. is the company's individual managing director, who was designated to this position in 2008 in January. Additionally, the managing director's responsibilities are regularly supported by a secretary - Katherine P., who was chosen by the company in January 2008.

Shane P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 942	2 597	431	3 161	5 412

Balance Sheet
Cash Bank In Hand	5 339	5 050	9 231	15 671	21 435
Current Assets	12 679	9 984	10 929	18 671	21 435	11 465	18 427	17 747	27 528	4 354	1 977
Debtors	7 340	4 934	1 698	3 000
Tangible Fixed Assets	640	682	512	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 842	2 497	331	3 061	5 312
Shareholder Funds	2 942	2 597	431	3 161	5 412

Other Financial Data
Amount Specific Advance Or Credit Directors								1 025	6 229	854
Amount Specific Advance Or Credit Made In Period Directors									1 025	6 229
Amount Specific Advance Or Credit Repaid In Period Directors								1 025	6 229	854
Administrative Expenses	16 855	14 418
Corporation Tax Due Within One Year	7 544	6 695
Creditors					16 023	11 527	16 871	16 405	27 017	2 668	1 477
Creditors Due Within One Year	10 377	8 069	11 010	15 580	16 023
Debtors Due Within One Year	7 340	4 934
Depreciation Tangible Fixed Assets Expense	213	207
Effective Current Tax Rate	20
Fixed Assets						1 031	515
Net Current Assets Liabilities	2 302	1 915	-81	3 091	5 412	-63	1 556	1 342	511	1 686	500
Number Shares Allotted		100	100	100	100
Other Operating Income		100
Other Taxation Social Security Within One Year	1 570	865
Par Value Share		1	1	1	1
Profit Loss For Period	29 659	26 708
Profit Loss On Ordinary Activities Before Tax	37 203	33 375
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	1 138	1 387	1 387	1 387
Tangible Fixed Assets Depreciation	498	705	875	1 317	1 387
Tangible Fixed Assets Depreciation Charged In Period		207	170	442	70
Tax On Profit Or Loss On Ordinary Activities	7 544	6 667
Total Assets Less Current Liabilities	2 942	2 597	431	3 161	5 412	968	2 071	1 342	511	1 686	500
Total Dividend Payment		27 053
Turnover Gross Operating Revenue	54 058	47 693
U K Current Corporation Tax	7 544	6 667
Average Number Employees During Period								1	1	2	2
Director Remuneration	12 020	9 920

Company staff

Katherine P.

Role: Secretary

Appointed: 07 January 2008

Latest update: 6 March 2024

Shane P.

Role: Director

Appointed: 07 January 2008

Latest update: 6 March 2024

People with significant control

Shane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 August 2013

Fresh Click Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Shane P.

People with significant control

Shane P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Fresh Click Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Shane P.

People with significant control

Shane P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015