Fresh Fillaz Limited in Ipswich, IP6 0TF

Description

Data updated on: 01-11-2023

This business is widely known under the name of Fresh Fillaz Limited. The company was founded 16 years ago and was registered with 06710885 as the registration number. This registered office of this firm is registered in Ipswich. You can reach it at 22 Coopers Way, Barham. This business's registered with SIC code 47290: Other retail sale of food in specialised stores. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-30.

As for this particular firm, the full extent of director's obligations have so far been met by Abdelghany A. who was assigned to lead the company in 2008 in September.

Abdelghany A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 565	11 795	18 035	8 190	5 195

Balance Sheet
Current Assets	7 918	6 773	6 879	6 858	7 255	12 139	7 963	7 861	9 773
Net Assets Liabilities					5 194	6 753	305
Cash Bank In Hand	1 538	832	1 539	560	560
Cash Bank On Hand								4 100	6 012
Debtors	4 880	4 441	3 840	4 798	5 195			3 761	3 761
Net Assets Liabilities Including Pension Asset Liability	6 565	11 795	18 035	8 190	5 195
Other Debtors								3 761	3 761
Property Plant Equipment								1 496	1 122
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	70 666	69 323	68 156	1 749	712
Intangible Fixed Assets			54 164	43 328	32 492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 564	11 794	18 034	8 189	5 194
Shareholder Funds	6 565	11 795	18 035	8 190	5 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-726	-1 276	-1 216
Average Number Employees During Period						6	6	4	4
Creditors					17 753	9 650	37	5 524	6 809
Fixed Assets		69 323	56 868	45 077	33 204	22 193	11 223	1 496	1 122
Net Current Assets Liabilities	-10 302	-7 769	-9 906	-11 440	-10 256	-4 514	-9 665	2 337	2 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 875	1 875	1 875
Total Assets Less Current Liabilities	60 364	61 554	58 250	33 637	22 948	17 679	1 558	3 833	4 086
Accumulated Amortisation Impairment Intangible Assets								65 000
Accumulated Depreciation Impairment Property Plant Equipment								9 534	9 908
Creditors Due After One Year	53 799	49 759	40 215	25 447	17 753
Creditors Due Within One Year	18 220	14 542	16 785	18 298	17 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 500
Increase From Depreciation Charge For Year Property Plant Equipment									374
Intangible Assets Gross Cost								65 000
Number Shares Allotted		1	1	1	1
Other Creditors								4 780	5 184
Other Taxation Social Security Payable								744	1 625
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								11 030
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	74 327
Tangible Fixed Assets Depreciation	3 661	5 004
Tangible Fixed Assets Depreciation Charged In Period		1 343
Value Shares Allotted		1	1	1	1

Company staff

Abdelghany A.

Role: Director

Appointed: 30 September 2008

Latest update: 24 March 2024

People with significant control

Abdelghany A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Fresh Fillaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdelghany A.

People with significant control

Abdelghany A.

Accounts Documents

Company filings

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