Freshka Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Freshka started conducting its operations in the year 2009 as a Private Limited Company under the ID 06877323. This business has been functioning for fifteen years and it's currently active. The firm's office is located in Berkhamsted at 4 Claridge Court. You can also find this business by its area code of HP4 2AF. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Freshka Ltd reported its account information for the period up to Saturday 30th April 2022. The most recent annual confirmation statement was released on Saturday 15th April 2023.

For fifteen years, this particular limited company has only been overseen by 1 managing director: Kavous H. who has been guiding it since 2009-04-15.

Kavous H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526	8 168	19 505	1 634	25 151	18 461	44 338

Balance Sheet
Cash Bank On Hand										71 905	76 651	42 981	16 030
Current Assets	20 302	76 364	92 172	64 483	113 352	109 911	200 698	249 112	176 312	152 765	142 548	114 325	74 086
Debtors	8 537	28 268	22 151	23 492	59 927	68 161	83 559			71 174	39 321	54 984	48 344
Other Debtors										704	861	462	3 874
Total Inventories										11 680	26 576	16 360	9 712
Property Plant Equipment										5 084	3 813	4 384
Cash Bank In Hand	11 765	3 357	30 315	28 567	32 807	28 073	99 060
Net Assets Liabilities Including Pension Asset Liability	526	8 168	19 505	1 634	25 151	18 461	44 338
Stocks Inventory		44 739	39 706	12 424	20 618	13 677	18 079
Net Assets Liabilities							44 338	78 737	66 480	57 830
Tangible Fixed Assets				836	6 327	4 745	12 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	426	8 068	19 405	1 534	25 051	18 361	44 238
Shareholder Funds	526	8 168	19 505	1 634	25 151	18 461	44 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 956	16 227	17 688	18 784
Average Number Employees During Period									1	1	2	2	2
Creditors							106 263	179 414	116 611	100 019	84 666	53 391	37 388
Increase From Depreciation Charge For Year Property Plant Equipment											1 271	1 461	1 096
Net Current Assets Liabilities	526	8 168	19 505	798	18 824	13 716	32 286	69 698	59 701	52 746	57 882	60 934	36 698
Other Creditors										52 338	53 561	20 090	8 395
Other Taxation Social Security Payable										3 943	6 345	3 854	131
Property Plant Equipment Gross Cost										20 040	20 040	22 072
Total Assets Less Current Liabilities	526	8 168	19 505	1 634	25 151	18 461	44 338	78 737	66 480	57 830	61 695	65 318	39 986
Trade Creditors Trade Payables										44 442	24 760	29 447	28 862
Trade Debtors Trade Receivables										70 470	38 460	54 522	44 470
Bank Borrowings Overdrafts										1 290
Total Additions Including From Business Combinations Property Plant Equipment												2 032
Creditors Due Within One Year Total Current Liabilities	19 776	68 196
Fixed Assets				836	6 327	4 745	12 052	9 039	6 779	5 084
Creditors Due Within One Year		68 196	72 667	63 685	94 528	96 195	168 412
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				1 115	7 600		11 325
Tangible Fixed Assets Cost Or Valuation				1 115	8 715	8 715	20 040
Tangible Fixed Assets Depreciation				279	2 388	3 970	7 988
Tangible Fixed Assets Depreciation Charged In Period				279	2 109	1 582	4 018

Company staff

Kavous H.

Role: Director

Appointed: 15 April 2009

Latest update: 15 March 2024

People with significant control

Kavous H.

Notified on 15 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 September 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 September 2017

Freshka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavous H.

People with significant control

Kavous H.

Accounts Documents

Company filings

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