Fresh Networks Uk Limited in Witney, OX28 6HT

Description

Data updated on: 01-11-2023

Fresh Networks Uk started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06607152. This firm has operated for 16 years and it's currently active. This company's head office is situated in Witney at 108-110 High Street. Anyone can also find the firm by the postal code of OX28 6HT. The enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. Fresh Networks Uk Ltd filed its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-05-30.

Our database related to this company's executives indicates the existence of two directors: Kerry-Ann W. and Carl W. who became members of the Management Board on April 5, 2009 and May 30, 2008.

Executives who control the firm include: Kerry-Ann W. owns 1/2 or less of company shares. Carl W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 312	368	236	899	1 231	1 947

Balance Sheet
Current Assets	30 661	14 433	21 879	33 681	31 146	36 461	33 396	32 428	13 052	51 696	41 960	55 371
Net Assets Liabilities						2 441	5 131	88	111	132	-6 037	423
Cash Bank In Hand	12 781	6 011	1 771	273	8 226	912
Debtors	17 880	8 422	20 108	33 408	22 920	35 549
Intangible Fixed Assets	15 300	14 450	11 050	7 650	4 250	850
Net Assets Liabilities Including Pension Asset Liability	2 312	368	236	899	1 231	1 947
Tangible Fixed Assets	4 049	7 561	5 858	4 393	3 294	2 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 310	366	234	897	1 229	1 945
Shareholder Funds	2 312	368	236	899	1 231	1 947

Other Financial Data
Version Production Software									2 021	2 020	2 021
Average Number Employees During Period						2	3	3	3	2	2	2
Creditors						37 340	38 025	41 660	19 931	26 806	23 752	38 879
Fixed Assets	19 349	22 011	16 908	12 043	7 544	3 320	9 760	9 320	6 990	5 242	4 025	3 019
Net Current Assets Liabilities	-16 420	-11 494	-10 978	15	-2 026	-879	-4 629	-9 232	-6 879	24 890	18 208	16 492
Total Assets Less Current Liabilities	2 929	10 517	5 930	12 058	5 518	2 441	5 131	88	111	30 132	22 233	19 511
Creditors Due After One Year		8 637	4 522	10 280	3 628
Creditors Due Within One Year	47 081	25 927	32 857	33 666	33 172	37 340
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	2 550	5 950	9 350	12 750	16 150
Intangible Fixed Assets Amortisation Charged In Period		850	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	617	1 512	1 172	879	659	494
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 395	249
Tangible Fixed Assets Cost Or Valuation	8 200	12 395	12 644	12 644	12 644	12 644
Tangible Fixed Assets Depreciation	4 151	4 834	6 786	8 251	9 350	10 174
Tangible Fixed Assets Depreciation Charged In Period		2 521	1 952	1 465	1 099	824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 838
Tangible Fixed Assets Disposals		4 200

Company staff

Kerry-Ann W.

Role: Director

Appointed: 05 April 2009

Latest update: 16 March 2024

Kerry-Ann W.

Role: Secretary

Appointed: 30 May 2008

Latest update: 16 March 2024

Carl W.

Role: Director

Appointed: 30 May 2008

Latest update: 16 March 2024

People with significant control

Kerry-Ann W.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Carl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 23 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 November 2012
Annual Accounts 14 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Fresh Networks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry-Ann W.

Kerry-Ann W.

Carl W.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Kerry-Ann W.

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Fresh Networks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry-Ann W.

Kerry-Ann W.

Carl W.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Kerry-Ann W.

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013