Freshcomms Uk Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

The company is widely known as Freshcomms Uk Limited. It was originally established fifteen years ago and was registered with 06789990 as the registration number. This headquarters of the company is located in Newcastle Under Lyme. You may find it at Deansfield House, 98 Lancaster Road. This business's classified under the NACE and SIC code 30990, that means Manufacture of other transport equipment n.e.c.. Freshcomms Uk Ltd filed its latest accounts for the financial period up to 2017-03-31. The company's latest confirmation statement was released on 2020-01-13.

Regarding the following company, the full scope of director's obligations have so far been carried out by Joanne B. who was appointed in 2014 in November. That company had been guided by Gary B. up until July 2010. Additionally a different director, including Darren T. gave up the position in 2014. Another limited company has been appointed as one of the secretaries of this company: Jacksons Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 055	-9 904	5 125	21 385	-21 357	-7 072

Balance Sheet
Current Assets	7 972	29 398	42 361	63 358	23 017	46 573	65 682
Debtors	7 121	23 453	30 820	55 923	22 564	46 573	65 682
Net Assets Liabilities						-7 072	234
Property Plant Equipment						152
Cash Bank In Hand	851	5 945	11 541	7 435	453
Net Assets Liabilities Including Pension Asset Liability	-26 055	-9 904	5 125	21 385	-9 357	-7 072
Tangible Fixed Assets	1 387	1 633	2 151	1 701	703	152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 155	-10 004	5 025	21 285	-21 457	-7 172
Shareholder Funds	-26 055	-9 904	5 125	21 385	-21 357	-7 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 035	6 187
Amounts Owed To Group Undertakings Participating Interests							5 000
Bank Borrowings Overdrafts						1 625	8 903
Corporation Tax Payable						28 750	36 775
Creditors						53 457	65 108
Current Tax For Period						3 634	2 612
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	1 387	1 633	2 151	1 701	703	152
Increase From Depreciation Charge For Year Property Plant Equipment							152
Net Current Assets Liabilities	7 972	-11 210	42 361	20 024	-21 720	-6 884	574
Other Creditors						4	47
Other Taxation Social Security Payable						1 648	1 054
Property Plant Equipment Gross Cost							6 187
Provisions For Liabilities Balance Sheet Subtotal						340	340
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 634	2 612
Total Assets Less Current Liabilities	9 359	-9 577	44 512	65 059	-9 017	-6 732	574
Trade Creditors Trade Payables						19 630	10 265
Trade Debtors Trade Receivables						7 323	4 464
Creditors Due After One Year Total Noncurrent Liabilities	35 123	40 608
Provisions For Liabilities Charges	291	327	430	340	340	340
Tangible Fixed Assets Additions		1 163	1 914	604
Tangible Fixed Assets Cost Or Valuation	2 506	3 669	5 583	6 187	6 187	6 187
Tangible Fixed Assets Depreciation	1 119	2 036	3 432	4 486	5 484	6 035
Tangible Fixed Assets Depreciation Charge For Period		917
Creditors Due After One Year			38 957	43 334
Creditors Due Within One Year		40 608	38 957	43 334	44 737	53 457
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts					6 602	1 625
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 396	1 054	998	551
Amount Specific Advance Or Credit Directors					11 710	31 260

Company staff

Joanne B.

Role: Director

Appointed: 20 November 2014

Latest update: 26 January 2024

Jacksons Secretaries Limited

Role: Corporate Secretary

Appointed: 13 January 2009

Address: Newcastle, Staffordshire, ST5 1DS

Latest update: 26 January 2024

People with significant control

Darren T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	24 February 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31/03/2017

Freshcomms Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Jacksons Secretaries Limited

Gary B.

Darren T.

People with significant control

Darren T.

Accounts Documents

Company filings

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