Fresh Code Limited in Barnet, EN5 2SS

Description

Data updated on: 01-11-2023

09153669 is the reg. no. for Fresh Code Limited. The company was registered as a Private Limited Company on 2014-07-30. The company has existed on the British market for 10 years. This firm can be gotten hold of in 60 Sutton Crescent in Barnet. It's post code assigned is EN5 2SS. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2022/07/31 is the last time when the accounts were filed.

According to the latest data, this specific firm is the workplace of one managing director: Richard B., who was assigned this position 10 years ago.

Richard B. is the individual who has 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 223	3 695	20 600

Balance Sheet
Cash Bank On Hand				13 564	6 584	119 000	75 149	22 592	1 853
Current Assets	27 973	28 954	57 024	48 673	38 966	138 576	89 775	54 965	37 974
Debtors	13 025	10 254		35 509	32 382	19 576	14 626	32 373	36 121
Net Assets Liabilities			20 600	11 563	3 523	62 457	69 633	36 037	10 599
Other Debtors				249	462	256
Property Plant Equipment				2 207	1 748	3 765	55 608	67 009	59 136
Cash Bank In Hand	14 948	18 700
Net Assets Liabilities Including Pension Asset Liability	1 223	3 695	20 600
Tangible Fixed Assets	1 008	1 357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 123	3 595
Shareholder Funds	1 223	3 695	20 600

Other Financial Data
Accrued Liabilities				500	850	850	900	900	945
Accumulated Depreciation Impairment Property Plant Equipment				4 800	6 680	8 377	20 642	32 608	42 761
Additions Other Than Through Business Combinations Property Plant Equipment					1 421	3 714	64 108	23 367
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings						40 000	31 335	23 333	15 334
Creditors			37 748	38 798	36 859	40 000	31 335	23 333	15 334
Increase From Depreciation Charge For Year Property Plant Equipment					1 880	1 697	12 265	11 966	10 153
Net Current Assets Liabilities	417	2 809	19 676	10 275	2 107	99 407	55 862	5 092	-20 962
Other Creditors							884
Prepayments				400			346	453
Property Plant Equipment Gross Cost				7 007	8 428	12 142	76 250	99 617	101 897
Provisions For Liabilities Balance Sheet Subtotal			310	419	332	715	10 502	12 731	12 241
Taxation Social Security Payable				13 563	10 449	10 812	10 257	10 335
Total Assets Less Current Liabilities	1 425	3 966	21 310	12 482	3 855	103 172	111 470	72 101	38 174
Total Borrowings						40 000	31 335	23 333
Trade Debtors Trade Receivables				34 860	31 920	19 320	14 280	31 920	36 121
Bank Borrowings Overdrafts								23 333	15 334
Corporation Tax Payable								30 235	32 133
Total Additions Including From Business Combinations Property Plant Equipment									2 280
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	500
Fixed Assets	1 008	1 357	1 634	2 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		295	400	400
Accruals Deferred Income		200	400
Creditors Due Within One Year	27 556	26 345	37 748
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	202	271	310
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 512	1 279
Tangible Fixed Assets Cost Or Valuation	1 512	2 791
Tangible Fixed Assets Depreciation	504	1 434
Tangible Fixed Assets Depreciation Charged In Period	504	930
Amount Specific Advance Or Credit Directors		719

Company staff

Richard B.

Role: Director

Appointed: 30 July 2014

Latest update: 22 December 2023

People with significant control

Richard B.

Notified on 25 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fresh Code Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

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