Fresh Thinking Management Ltd in Leeds, LS1 2PW

Description

Data updated on: 01-11-2023

Fresh Thinking Management Ltd has been prospering in the UK for at least seven years. Started with Companies House Reg No. 10975463 in 2017, the firm is located at Park House, Leeds LS1 2PW. This enterprise's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. Fresh Thinking Management Limited released its account information for the period up to 31st December 2021. The latest confirmation statement was submitted on 20th September 2023.

The data obtained regarding this specific company's management reveals a leadership of two directors: Melanie H. and Andrew W. who became a part of the team on 2017-09-21.

The companies that control this firm include: We Are Finance Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Thorpe Park, LS15 8ZB and was registered as a PSC under the registration number 11634439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	401 898	67 680	681 512	3 375 860	55 693
Current Assets	409 870	83 971	690 059	4 690 142	5 108 969
Debtors	7 972	16 291	8 547	1 314 282	5 053 276
Other Debtors	7 972	16 291	8 547	21 721	31 108
Property Plant Equipment	16 346	34 424	15 851	634	1 916
Net Assets Liabilities		-1 547 811	-2 791 591	880 836

Other Financial Data
Accrued Liabilities	5 935	34 337	469 747	212 673	103 150
Accumulated Depreciation Impairment Property Plant Equipment	4 121	12 204	34 793	52 272	52 473
Average Number Employees During Period	4	9	8	6	7
Creditors	929 102	1 670 981	43 689	3 811 939	4 144 554
Fixed Assets	17 446	39 199	18 539	2 633	11 265
Increase From Depreciation Charge For Year Property Plant Equipment	4 121	8 083	22 589	17 479	201
Investments Fixed Assets	1 100	1 100	1 301	1 999	1 999
Investments In Group Undertakings	1 100	1 100	1 301	1 999	1 999
Net Current Assets Liabilities	-519 232	-1 587 010	-2 766 441	878 203	964 415
Number Shares Issued Fully Paid	400	400	500	500	1 000
Other Creditors	666 752	1 590 081	2 946 108	9 683
Other Remaining Borrowings	250 000
Other Taxation Social Security Payable	1 217	23 182	11 036	6 678	7 737
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	20 467	46 628	50 644	52 906	54 389
Total Additions Including From Business Combinations Property Plant Equipment	20 467	26 161	4 016	2 262	1 932
Total Assets Less Current Liabilities	-501 786	-1 547 811	-2 747 902	880 836	975 680
Trade Creditors Trade Payables	4 528	21 139	23 297	30 388	16 011
Accumulated Amortisation Impairment Intangible Assets		525	2 813	4 200	5 250
Amounts Owed By Group Undertakings				1 292 561	5 022 168
Amounts Owed To Group Undertakings				3 552 517	4 003 642
Bank Borrowings Overdrafts			6 312
Disposals Property Plant Equipment					449
Increase From Amortisation Charge For Year Intangible Assets		525	2 288	1 387	1 050
Intangible Assets		3 675	1 387		7 350
Intangible Assets Gross Cost		4 200	4 200	4 200	12 600
Net Assets Liabilities Subsidiaries	-621 618	-2 783 783	-4 201 092	-171 898	-412 029
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss Subsidiaries	620 618	2 162 165	2 247 154	170 898	240 372
Total Additions Including From Business Combinations Intangible Assets		4 200			8 400

Company staff

Melanie H.

Role: Director

Appointed: 21 September 2017

Latest update: 22 March 2024

Andrew W.

Role: Director

Appointed: 21 September 2017

Latest update: 22 March 2024

People with significant control

We Are Finance Ltd

Address: 2175 Century Way Thorpe Park, Leeds, LS15 8ZB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11634439

Notified on 15 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Melanie H.

Notified on 21 September 2017

Ceased on 15 June 2021

Nature of control:

substantial control or influence

Andrew W.

Notified on 21 September 2017

Ceased on 15 June 2021

Nature of control:

substantial control or influence

Benn S.

Notified on 21 September 2017

Ceased on 23 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	12 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

Fresh Thinking Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Andrew W.

Benn S.

People with significant control

We Are Finance Ltd

Melanie H.

Andrew W.

Benn S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode