Fresh Hope in Cheltenham, GL52 6RA

Description

Data updated on: 01-11-2023

2015 marks the launching of Fresh Hope, a firm located at Trouville, Battledown Approach, Cheltenham. This means it's been nine years Fresh Hope has prospered in the United Kingdom, as it was created on 2015-12-07. The firm reg. no. is 09904428 and its zip code is GL52 6RA. This firm's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. Its most recent annual accounts describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 6th December 2022.

At the moment, the directors appointed by the limited company are as follow: Jonathan T. designated to this position one year ago, Debbie H. designated to this position on 2019-09-26, Sue M. designated to this position 7 years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page.

David L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 792	1 585	13 406	6 965	21 795	33 378	22 316
Current Assets	7 075	3 192	14 475	8 496	23 901	35 378	25 971
Debtors	1 250	423	25	647	1 222	1 074	2 441
Net Assets Liabilities	17 339	2 542	2 543	983	15 110	28 531	20 639
Other Debtors	1 250	423		168	322	798	1 205
Property Plant Equipment	11 005	7 182	7 138	10 078	8 752	7 006	5 260
Total Inventories	1 033	1 184	1 044	884	884	926	1 214

Other Financial Data
Charity Funds	17 339	2 542	2 543	983	15 110	28 531	20 639
Charity Registration Number England Wales		1 166 877	1 166 877	1 166 877	1 166 877	1 166 877	1 166 877
Cost Charitable Activity	28 725	116 086	131 463	157 350	149 446	161 345	164 035
Donations Legacies	38 700	11 768	31 024	14 090	31 057	37 110	27 493
Expenditure	31 998					161 345	164 256
Expenditure Material Fund		116 086	131 463	157 350	150 286	161 345	164 256
Further Item Donations Legacies Component Total Donations Legacies	35 100	10 855	27 512	13 157	28 954	33 178	25 327
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	10 637	84 437	94 201	116 103	55 021	111 174	128 871
Gift Aid	3 600	913	3 512	933	2 103	3 932	2 166
Income Endowments	49 337	96 205	136 548	155 790	164 413	174 766	156 364
Income From Charitable Activity			10 750	8 000	61 015	26 405
Income From Other Trading Activities	10 637	84 437	94 774	133 700	72 341	111 251	128 871
Income Material Fund		96 205	136 548	155 790	164 413	174 766	156 364
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	17 339	19 881	5 085	1 560	14 127	13 421	7 892
Net Increase Decrease In Charitable Funds	17 339	19 881	5 085
Accrued Liabilities	715	2 474	854	639	639	768	792
Accumulated Depreciation Impairment Property Plant Equipment	3 823	7 646	11 890	13 216	14 542	16 288	18 034
Creditors	741	12 916	19 070	17 591	17 543	13 853	10 592
Depreciation Expense Property Plant Equipment	3 823	3 823	4 244	1 326	1 326	1 746	1 746
Increase From Depreciation Charge For Year Property Plant Equipment		3 823	4 244	1 326	1 326	1 746	1 746
Merchandise	1 033	1 184	1 044	884	884	926	1 214
Net Current Assets Liabilities	6 334	9 724	4 595	9 095	6 358	21 525	15 379
Other Creditors		10 000	13 587	11 026	11 339	9 156	7 818
Other Taxation Social Security Payable	26	442
Property Plant Equipment Gross Cost	14 828	14 828	19 028	23 294	23 294	23 294
Total Additions Including From Business Combinations Property Plant Equipment			4 200	4 266
Total Assets Less Current Liabilities	17 339	2 542	2 543	983	15 110	28 531	20 639
Trade Creditors Trade Payables			349	893	806	1 078	319
Trade Debtors Trade Receivables			25	479	900	276	1 236
Costs Raising Funds							199
Average Number Employees During Period				21	14	15	15