Freshmount Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

06386044 is the registration number assigned to Freshmount Limited. This firm was registered as a Private Limited Company on 1st October 2007. This firm has been active on the market for seventeen years. This enterprise could be gotten hold of in 320 Firecrest Court Centre Park in Warrington. It's post code assigned is WA1 1RG. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

Selina Y. is this particular company's individual managing director, that was chosen to lead the company in 2007 in October.

Selina Y. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	670	-4 077	4 310	1 473	2 250

Balance Sheet
Cash Bank In Hand	6 808	6 731	5 865	4 591	9 196
Current Assets	10 608	10 531	8 165	5 235	16 376
Debtors	800	800	2 300	644	7 180
Net Assets Liabilities Including Pension Asset Liability	670	-4 077	4 310	1 473	2 250
Tangible Fixed Assets	1 212	178	1 114	642	170

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	669	-4 075	4 308	1 471	2 248
Shareholder Funds	670	-4 077	4 310	1 473	2 250

Other Financial Data
Creditors Due Within One Year	11 150	14 783	18 121	4 404	14 296
Current Asset Investments	3 000	3 000
Fixed Assets	1 212	178	1 114	642	170
Net Current Assets Liabilities	-542	-4 252	3 196	831	2 080
Number Shares Allotted					2
Par Value Share					2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 152
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Additions			1 243
Tangible Fixed Assets Cost Or Valuation	9 738	9 738	10 981	10 981	10 981
Tangible Fixed Assets Depreciation	8 526	9 560	9 867	10 339	10 811
Tangible Fixed Assets Depreciation Charged In Period		1 034	307		472
Total Assets Less Current Liabilities	670	-4 077	4 310	1 473	2 250

Company staff

Selina Y.

Role: Director

Appointed: 02 October 2007

Latest update: 4 February 2024

Henrietta A.

Role: Secretary

Appointed: 02 October 2007

Resigned: 15 August 2013

Latest update: 4 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2007

Resigned: 02 October 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 4 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 October 2007

Resigned: 02 October 2007

Address: Bristol, BS8 2XN

Latest update: 4 February 2024

People with significant control

Selina Y.

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Freshmount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina Y.

Henrietta A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Selina Y.

Accounts Documents

Company filings

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