Fresh Start Creative Limited in Chichester, PO19 8PR

Description

Data updated on: 01-11-2023

07758471 is the registration number for Fresh Start Creative Limited. The firm was registered as a Private Limited Company on 2011-09-01. The firm has been actively competing on the market for thirteen years. This business can be contacted at 3b Spur Road Quarry Lane Industrial Estate in Chichester. The main office's post code assigned to this address is PO19 8PR. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-09-01.

There's a group of three directors running the company now, specifically Robert A., Roger B. and Philippa B. who have been carrying out the directors duties since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-01-31	2023-01-31
Currency
Net Worth	354	826	393	548

Balance Sheet
Cash Bank In Hand	2 149	607	585	91
Cash Bank On Hand				91	1 833	463	455	1 689	228	431	2 275
Current Assets	13 204	30 310	27 426	37 829	38 244	49 002	35 822	39 465	41 741	47 544	18 821
Debtors	11 055	29 703	26 841	37 738	36 411	48 539	35 367	37 776	41 513	47 113	16 546
Net Assets Liabilities								1 246	560	937	790
Other Debtors						13 173	10 423	10 423	10 695	10 695	3 885
Property Plant Equipment				979	465	380	296	212	127
Tangible Fixed Assets	2 287	1 794	1 494	979
Net Assets Liabilities Including Pension Asset Liability	354

Capital & Reserves
Called Up Share Capital	300	450	450	450
Profit Loss Account Reserve	54	376	-57	98
Shareholder Funds	354	826	393	548

Other Financial Data
Amount Specific Advance Or Credit Directors	2 999		1 491	1 686	6 450	13 254	11 292	15 570	20 991	20 382
Amount Specific Advance Or Credit Made In Period Directors				32 419	31 674	21 919	34 855	30 745	33 691	34 640	29 324
Amount Specific Advance Or Credit Repaid In Period Directors				32 224	26 910	28 369	36 817	26 467	28 270	35 249	49 706
Accrued Liabilities				550	764	920	990	850	945	760	770
Accumulated Depreciation Impairment Property Plant Equipment				2 017	2 531	2 616	2 700	2 784	2 869	800	2 974
Average Number Employees During Period					2	2	1	1	1	3	3
Bank Borrowings Overdrafts									1 893	7 233	4 185
Corporation Tax Payable				12 015	9 690	6 711	6 613	4 263	3 994	5 798	2 033
Creditors				38 260	38 175	48 503	34 877	38 431	13 107	36 444	10 820
Creditors Due Within One Year	15 137	31 278	28 527	38 260
Increase From Depreciation Charge For Year Property Plant Equipment					514	85	84	84	85		21
Net Current Assets Liabilities	-1 933	-968	-1 101	-431	69	499	945	1 034	13 540	11 100	8 001
Number Shares Allotted	200	300	300	300
Other Creditors				21 416	23 612	37 367	24 933	31 749	17 514	21 661	4 000
Other Taxation Social Security Payable				18	19	53	48	51
Par Value Share	1	1	1	1
Prepayments Accrued Income				7 396	4 611	2 453	4 194	5 993	4 672	1 720	7 273
Property Plant Equipment Gross Cost				2 996	2 996	2 996	2 996	2 996		2 996
Share Capital Allotted Called Up Paid	200	300	300	300
Tangible Fixed Assets Additions	2 781		215
Tangible Fixed Assets Cost Or Valuation	2 781	2 781	2 996
Tangible Fixed Assets Depreciation	494	987	1 502	2 017
Tangible Fixed Assets Depreciation Charged In Period	494	493	515	515
Total Assets Less Current Liabilities	354	826	393	548	534	879	1 241	1 246	13 667	11 143	8 023
Trade Creditors Trade Payables				2 540	1 884	885	1 014	359	794	2 650	314
Trade Debtors Trade Receivables				25 267	16 377	19 660	9 458	5 790	5 155	14 316	5 388
Advances Credits Directors	3 098	3 072	1 491	1 686
Advances Credits Made In Period Directors	32 819	33 904	32 008
Advances Credits Repaid In Period Directors	29 721	33 930	33 589
Fixed Assets	2 287