Freshone Ltd in St Helens, WA9 5GX

Description

Data updated on: 01-11-2023

Freshone Ltd can be contacted at St Helens at Costcutter 1 Trantham Close. Anyone can find this business using the post code - WA9 5GX. Freshone's launching dates back to 2015. The firm is registered under the number 09883218 and their last known status is active. This firm's registered with SIC code 47110 and has the NACE code: . Tue, 30th Nov 2021 is the last time when account status updates were reported.

Taking into consideration the company's size, it was imperative to formally appoint additional company leaders: Sivatharshini K. and Murugesu K. who have been assisting each other since March 2023 to fulfil their statutory duties for the business.

Murugesu K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 043

Balance Sheet
Cash Bank On Hand			14 924	43 931
Current Assets	50 348	82 317	133 351	310 431	251 081	292 022	272 990
Debtors			26 000	115 500
Net Assets Liabilities	6 043	67 735	97 733	121 655	236 901	254 902	289 439
Property Plant Equipment			134 743	138 804
Total Inventories			96 410	151 000
Net Assets Liabilities Including Pension Asset Liability	6 043

Capital & Reserves
Shareholder Funds	6 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 660	61 083
Average Number Employees During Period			10	10	10	8	9
Creditors	75 109	94 974	119 747	39 475	21 253	71 514	68 872
Fixed Assets	38 505	84 258	134 743	138 804	274 923	262 459	249 868
Increase From Depreciation Charge For Year Property Plant Equipment				15 423
Net Current Assets Liabilities	-24 761	13 672	13 604	270 956	229 828	220 508	204 118
Property Plant Equipment Gross Cost			180 403	199 887
Provisions For Liabilities Balance Sheet Subtotal	7 701	2 851	10 614	2 676
Total Additions Including From Business Combinations Property Plant Equipment				19 484
Total Assets Less Current Liabilities	13 744	70 586	148 347	409 760	504 751	482 967	453 986
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 676
Creditors Due Within One Year	75 109
Provisions For Liabilities Charges	7 701

Company staff

Sivatharshini K.

Role: Director

Appointed: 08 March 2023

Latest update: 23 January 2024

Murugesu K.

Role: Director

Appointed: 23 November 2015

Latest update: 23 January 2024

People with significant control

Murugesu K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-23
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 October 2017

Freshone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sivatharshini K.

Murugesu K.

People with significant control

Murugesu K.

Accounts Documents

Company filings

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