Freshcuisine Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Freshcuisine Limited,registered as Private Limited Company, that is located in The Cottage, 2 Castlefield Road in Reigate. It's zip code RH2 0SH. This company exists since Tuesday 15th October 2013. The company's registration number is 08733650. This company's SIC code is 56302 meaning Public houses and bars. The company's most recent financial reports describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Thursday 11th May 2023.

In order to meet the requirements of the customers, this company is continually being developed by a unit of two directors who are Tracy H. and James H.. Their work been of cardinal use to this specific company for four years.

The companies with significant control over this firm are as follows: Freshcuisine Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at Castlefield Road, RH2 0SH and was registered as a PSC under the reg no 10650447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 713	711	1 270

Balance Sheet
Cash Bank On Hand			22 856	14 170	54 608	77 887	133 876	119 841	93 078
Current Assets	39 095	73 935	69 816	90 801	72 178	115 401	143 631	127 541	118 983
Debtors	34 095	49 520	41 960	71 631	10 370	29 594	2 255	200	18 405
Net Assets Liabilities			1 270	7 379	8 501	-21 385	-73 314	-100 974	-140 590
Other Debtors			15 166		2 600	1 050	2 255	200
Property Plant Equipment			20 597	15 887	19 820	14 647	10 668	5 605	2 873
Total Inventories			5 000	5 000	7 200	7 920	7 500	7 500	7 500
Cash Bank In Hand		19 415	22 856
Net Assets Liabilities Including Pension Asset Liability	-13 713	711	1 270
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	13 641	20 125	20 597

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 714	710	1 269
Shareholder Funds	-13 713	711	1 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 439	26 070	33 738	42 258	49 946	56 209	58 941
Additions Other Than Through Business Combinations Property Plant Equipment				3 921	16 393	3 347	3 709	1 200
Amounts Owed By Group Undertakings Participating Interests				71 631	69 112	28 544			18 405
Amounts Owed To Group Undertakings Participating Interests					7 985	15 366	69 872	87 520	120 526
Average Number Employees During Period			5	5	6	6	6	6	4
Bank Borrowings							91 643	82 338	70 486
Bank Overdrafts				11 875	14 414	54 512	7 429	10 766	11 524
Creditors			89 143	99 309	81 897	150 681	135 852	151 782	191 960
Increase From Depreciation Charge For Year Property Plant Equipment				8 631	11 262	8 520	7 688	6 263	2 732
Net Current Assets Liabilities	-27 354	-19 414	-19 327	-8 508	-9 719	-35 280	7 779	-24 241	-72 977
Other Creditors			48 979	52 867	19 863	30 230	7 827	8 530	19 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 594
Other Disposals Property Plant Equipment					4 792
Property Plant Equipment Gross Cost			38 036	41 957	53 558	56 905	60 614	61 814	61 814
Provisions For Liabilities Balance Sheet Subtotal					1 600	752	118
Taxation Social Security Payable			9 263	8 535	13 121	22 642	23 967	11 386	14 373
Total Assets Less Current Liabilities	-13 713	711	1 270	7 379	10 101	-20 633	18 447	-18 636	-70 104
Trade Creditors Trade Payables			30 901	26 032	95 841	27 931	26 757	33 580	26 074
Trade Debtors Trade Receivables			26 794	71 631
Creditors Due Within One Year	66 449	93 349	89 143
Fixed Assets	13 641	20 125	20 597
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 051	12 666	8 319
Tangible Fixed Assets Cost Or Valuation	17 051	29 717	38 036
Tangible Fixed Assets Depreciation	3 410	9 592	17 439
Tangible Fixed Assets Depreciation Charged In Period	3 410	6 182	7 847

Company staff

Tracy H.

Role: Director

Appointed: 01 August 2020

Latest update: 25 February 2024

James H.

Role: Director

Appointed: 15 October 2013

Latest update: 25 February 2024

People with significant control

Freshcuisine Holding Limited

Address: The Cottage, 2 Castlefield Road, Reigate, RH2 0SH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 10650447

Notified on 19 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 19 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Freshcuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

James H.

People with significant control

Freshcuisine Holding Limited

James H.

Accounts Documents

Company filings

Filing category

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