Fresh Workspace Limited in Devauden, NP16 6PF

Description

Data updated on: 01-11-2023

Started with Reg No. 05908092 18 years ago, Fresh Workspace Limited is a Private Limited Company. The firm's official registration address is Unit 1, Parkview, Coal Road Devauden. This company's principal business activity number is 43390 which means Other building completion and finishing. Fresh Workspace Ltd filed its account information for the financial period up to 30th September 2022. The firm's most recent annual confirmation statement was filed on 16th August 2023.

Given this specific company's constant development, it was imperative to acquire additional company leaders: Paul G. and Charles M. who have been supporting each other for 18 years to fulfil their statutory duties for this business. Furthermore, the director's efforts are constantly supported by a secretary - Charles M., who was selected by the following business in August 2006.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	250 339	287 949	329 657	289 876	253 869	174 782

Balance Sheet
Cash Bank On Hand							238 351	742 993	544 525	457 627	213 652	371 342
Current Assets	521 566	574 948	472 612	487 304	416 589	219 432	432 221	879 247	557 008	480 753	228 185	428 892
Debtors	250 314	190 422	67 373	115 079			193 870	136 254	12 483	23 126	14 533	57 550
Property Plant Equipment							1 325	1 496	3 486	4 126	5 560	4 170
Net Assets Liabilities						174 782	195 002
Cash Bank In Hand	271 252	384 526	405 239	372 225
Net Assets Liabilities Including Pension Asset Liability	250 339	287 949	329 657	289 876	253 869	174 782
Tangible Fixed Assets	1 801	2 133	4 189	3 142

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	250 337	287 947	329 655	289 874
Shareholder Funds	250 339	287 949	329 657	289 876	253 869	174 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 779	9 941	11 316	13 170	14 560
Additions Other Than Through Business Combinations Property Plant Equipment								670	3 152	2 015	3 288
Average Number Employees During Period							-3	-3	-3	-3	-2	-2
Creditors						46 417	238 544	441 291	99 786	132 535	16 831	194 435
Increase From Depreciation Charge For Year Property Plant Equipment								499	1 162	1 375	1 854	1 390
Net Current Assets Liabilities	248 538	285 816	325 468	286 734	251 513	173 015	193 677	437 956	457 222	348 218	211 354	234 457
Property Plant Equipment Gross Cost								10 275	13 427	15 442	18 730	18 730
Fixed Assets	1 801	2 133	4 189	3 142	2 356	1 767	1 325
Total Assets Less Current Liabilities	250 339	287 949	329 657	289 876	253 869	174 782	195 002
Creditors Due Within One Year	282 478	289 132	147 144	200 570	165 076	46 417
Number Shares Allotted		2		2
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 450
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 044
Tangible Fixed Assets Cost Or Valuation	5 108	6 152	9 605	9 605
Tangible Fixed Assets Depreciation	3 307	4 019	5 416	6 463
Tangible Fixed Assets Depreciation Charged In Period		712		1 047

Company staff

Paul G.

Role: Director

Appointed: 16 August 2006

Latest update: 11 February 2024

Charles M.

Role: Secretary

Appointed: 16 August 2006

Latest update: 11 February 2024

Charles M.

Role: Director

Appointed: 16 August 2006

Latest update: 11 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles M.

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Fresh Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Charles M.

Charles M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul G.

Charles M.

Accounts Documents

Company filings

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