Freshco Catering Services Limited in London, E12 6JS

Description

Data updated on: 01-11-2023

07952635 is a registration number assigned to Freshco Catering Services Limited. It was registered as a Private Limited Company on 2012-02-16. It has been present on the market for 12 years. This business can be gotten hold of in Unit 4 Reynolds Avenue in London. It's postal code assigned to this place is E12 6JS. This firm's SIC and NACE codes are 56290 which means Other food services. 2023-03-31 is the last time company accounts were reported.

In this particular business, many of director's assignments up till now have been done by Amir H. and Fida H.. When it comes to these two managers, Amir H. has supervised business the longest, having been a member of company's Management Board for 12 years.

Executives who have control over the firm are as follows: Amir H. owns 1/2 or less of company shares. Fida H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 914	38 766	53 732	56 920

Balance Sheet
Cash Bank On Hand				38 128	17 859	5 373	30 198	54 419	181 425	131 689	93 192
Current Assets	46 330	66 480	66 599	73 214	65 062	60 699	71 142	100 015	209 638	203 568	175 225
Debtors	37 946	31 644	26 394	32 781	45 148	52 976	38 094	44 601	25 653	65 745	75 765
Net Assets Liabilities				56 920	43 631	34 754	44 864	58 160	101 673	99 506	89 458
Other Debtors										17 412	14 284
Property Plant Equipment				7 570	5 677	4 258	3 194	1 245	1 486	25 358	19 935
Total Inventories				2 305	2 055	2 350	2 850	995	2 560	6 134	6 268
Cash Bank In Hand	6 434	32 386	38 455	38 128
Intangible Fixed Assets	19 000	18 000	17 000	16 000
Net Assets Liabilities Including Pension Asset Liability	13 914	38 766	53 732	56 920
Stocks Inventory	1 950	2 450	1 750	2 305
Tangible Fixed Assets	10 686	8 015	10 093	7 570

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000
Profit Loss Account Reserve	13 913	37 766	52 732	55 920
Shareholder Funds	13 914	38 766	53 732	56 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 600	7 200	9 200	11 200	13 200	15 200	17 200
Accumulated Depreciation Impairment Property Plant Equipment				12 119	14 012	15 431	16 495	6 944	7 439	15 891	20 912
Additions Other Than Through Business Combinations Property Plant Equipment									736	32 324	6 098
Average Number Employees During Period				14	12	15	15	7	8	8	8
Bank Borrowings									50 000	42 047	36 922
Creditors				39 864	41 508	43 003	40 272	51 900	66 251	92 173	71 580
Fixed Assets	29 686	26 015	27 093	23 570	20 077	17 058	13 994	10 045	8 286	30 158	22 735
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 893	1 419	1 064	414	495	8 452	6 646
Intangible Assets				16 000	14 400	12 800	10 800	8 800	6 800	4 800	2 800
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-15 772	12 751	26 639	33 350	23 554	17 696	30 870	48 115	143 387	111 395	103 645
Other Creditors						63	80	48	163	91	108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 965			1 625
Other Disposals Property Plant Equipment								11 500			6 500
Property Plant Equipment Gross Cost				19 689	19 689	19 689	19 689	8 189	8 925	41 249	40 847
Taxation Social Security Payable				9 446	15 835	17 962	11 937	15 714	38 525	39 219	20 076
Total Assets Less Current Liabilities	13 914	38 766	53 732	56 920				58 160	151 673	141 553	126 380
Trade Creditors Trade Payables				23 367	24 173	23 178	24 655	35 238	25 163	50 163	47 546
Trade Debtors Trade Receivables				32 781	45 148	52 976	38 094	44 601	25 653	48 333	61 481
Creditors Due Within One Year	62 102	53 729	39 960	39 864
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	14 248		5 441
Tangible Fixed Assets Cost Or Valuation	14 248	14 248	19 689	19 689
Tangible Fixed Assets Depreciation	3 562	6 233	9 596	12 119
Tangible Fixed Assets Depreciation Charged In Period	3 562	2 671	3 363	2 523

Company staff

Amir H.

Role: Director

Appointed: 08 March 2012

Latest update: 8 February 2024

Fida H.

Role: Director

Appointed: 08 March 2012

Latest update: 8 February 2024

People with significant control

Amir H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Fida H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Freshco Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir H.

Fida H.

John S.

People with significant control

Amir H.

Fida H.

Accounts Documents

Company filings

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