Freshii Limited in London, NW1 6XE

Description

Data updated on: 01-11-2023

Freshii Limited has existed in the United Kingdom for at least fifteen years. Registered under the number 07089474 in 2009, the company is located at 241-243 Baker Street, London NW1 6XE. The enterprise's Standard Industrial Classification Code is 56290: Other food services. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-13.

On January 20, 2017, the corporation was searching for a Team Member - Freshii to fill a vacancy in Belfast. They offered a job with wage £8.20 per hour.

For fifteen years, this particular limited company has only had one managing director: Golnaz M. who has been with it since 2009-11-27.

Golnaz M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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	-60 795	-82 174	-333 708

Balance Sheet
Cash Bank On Hand			5 602	9 829	19 467	15 042	22 813	24 535	64 295
Current Assets		226 896	21 602	19 285	25 992	15 824	22 813	24 535	66 678
Debtors		70 883	16 000	9 456	6 525	782			2 383
Net Assets Liabilities			-333 708	-646 523	-877 492	-946 871	-1 100 710	-1 153 247	-1 190 983
Other Debtors			16 000	9 456	6 525	782
Property Plant Equipment			429 353	338 018	232 593	174 757	60 710	36 339	26 405
Cash Bank In Hand		156 013	5 602
Net Assets Liabilities Including Pension Asset Liability	-60 795	-82 174	-333 708
Tangible Fixed Assets		352 250	429 353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-60 895	-82 274	-333 808
Shareholder Funds	-60 795	-82 174	-333 708

Other Financial Data
Accrued Liabilities								59 070	76 364
Accumulated Depreciation Impairment Property Plant Equipment			107 549	218 676	333 132	457 614	586 081	598 843	617 497
Additions Other Than Through Business Combinations Property Plant Equipment									8 720
Amounts Owed To Group Undertakings Participating Interests			200 216	319 554	427 712	444 672	475 957	509 543	542 876
Average Number Employees During Period					3	1	5	4	3
Comprehensive Income Expense			-251 534	-312 815
Creditors			784 663	1 003 826	1 136 077	1 137 452	1 184 233	1 214 121	1 284 066
Depreciation Rate Used For Property Plant Equipment						25
Disposals Property Plant Equipment								11 609
Fixed Assets		352 250	429 353	338 018	232 593	174 757	60 710	36 339
Future Minimum Lease Payments Under Non-cancellable Operating Leases				119 444	86 111	52 777	19 444	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				111 126	114 456	124 482	128 467	12 762	18 654
Loans From Directors								11 207	17 591
Net Current Assets Liabilities	-60 795	-434 424	-763 061	-984 541	-1 110 085	-1 121 628	-1 161 420	-1 189 586	-1 217 388
Other Creditors			549 585	662 264	681 307	672 420	690 034	697 407	627 130
Other Taxation Social Security Payable			14 862	22 008	27 058	20 360	18 242	7 171
Prepayments Accrued Income									2 383
Profit Loss			-251 534	-312 815
Property Plant Equipment Gross Cost			536 902	556 693	565 725	632 371	646 791	635 182	643 902
Taxation Social Security Payable								332	3 245
Total Additions Including From Business Combinations Property Plant Equipment						66 646	14 420
Total Assets Less Current Liabilities	-60 795	-82 174	-333 708	-646 523	-877 492	-946 871	-1 100 710	-1 153 247
Trade Creditors Trade Payables			20 000						2 448
Value-added Tax Payable								6 839	14 412
Creditors Due Within One Year	60 795	661 320	784 663
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		354 713	182 189
Tangible Fixed Assets Cost Or Valuation		354 713	536 902
Tangible Fixed Assets Depreciation		2 463	107 549
Tangible Fixed Assets Depreciation Charged In Period		2 463	105 086
Value Shares Allotted	100

Company staff

Golnaz M.

Role: Director

Appointed: 27 November 2009

Latest update: 12 January 2024

People with significant control

Golnaz M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 November 2016
Date Approval Accounts	23 November 2016

Team Member - Freshii in Belfast, posted on Friday 20th January 2017
Region / City	Belfast
Salary	£8.20 per hour
Job type	permanent
Expiration date	Saturday 4th March 2017

Team Member - Freshii in Belfast, posted on Friday 20th January 2017

Region / City

Belfast

Salary

£8.20 per hour

Job type

permanent

Expiration date

Saturday 4th March 2017

Freshii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Golnaz M.

People with significant control

Golnaz M.

Accounts Documents

Jobs and Vacancies at Freshii Ltd

Company filings

Filing category

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