Freshabins Limited in Burton-on-trent, DE15 9LQ

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2009-09-22. Registered under no. 07026203, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: 15 Heath Road, DE15 9LQ Burton-on-trent. The company's classified under the NACE and SIC code 81299 - Other cleaning services. The business most recent accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 22nd September 2023.

We have a single managing director at the current moment controlling this specific firm, specifically Daren W. who has been doing the director's responsibilities since 2009-09-22. The firm had been presided over by Timothy B. till 3 years ago.

Daren W. is the individual with significant control over this firm, owns over 3/4 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	-1 204	-928	-3 070	-4 531	-5 235	-5 008

Balance Sheet
Current Assets	493	724	966	919	971	1 223	980	1 307	4 441	2 470	3 212	3 764
Net Assets Liabilities						5 008	2 816	2 287	3 008	163	419	1 244
Cash Bank In Hand	493	724	966	919	971	1 223
Net Assets Liabilities Including Pension Asset Liability	-1 204	-928	-3 070	-4 531	-5 235	-5 008
Tangible Fixed Assets	1 238	929	697	523	392	294

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-1 214	-938	-3 080	-4 541	-5 245	-5 018
Shareholder Funds	-1 204	-928	-3 070	-4 531	-5 235	-5 008

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						6 525	4 016	3 759	6 057	6 101	5 994	6 121
Fixed Assets	1 238	929	697	523	392	294	220	165	14 224	10 668	8 001	6 001
Net Current Assets Liabilities	-2 442	-1 857	-3 767	-5 054	-5 627	-5 302	3 036	1 307	1 616	3 631	2 782	2 357
Total Assets Less Current Liabilities	-1 204	-928	-3 070	-4 531	-5 235	-5 008	1 200	2 287	12 608	7 037	5 219	3 644
Creditors Due Within One Year	2 935	2 581	4 733	5 973	6 598	6 525
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200	2 200	2 200	2 200
Tangible Fixed Assets Depreciation	962	1 271	1 503	1 677	1 808	1 906
Tangible Fixed Assets Depreciation Charged In Period		309	232	174	131	98

Company staff

Daren W.

Role: Director

Appointed: 22 September 2009

Latest update: 24 February 2024

People with significant control

Daren W.

Notified on 18 October 2021

Nature of control:

over 3/4 of shares

Timothy B.

Notified on 30 June 2016

Ceased on 18 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
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
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Freshabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren W.

Timothy B.

People with significant control

Daren W.

Timothy B.

Accounts Documents

Company filings

Filing category

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