Freshorient Ltd in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

Freshorient Ltd with reg. no. SC498888 has been on the market for nine years. This particular Private Limited Company is located at 59 Mitchell Street, in Glasgow and their postal code is G1 3LN. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Freshorient Limited released its account information for the financial year up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-25.

There is a solitary director at present managing the following firm, namely Wai C. who has been carrying out the director's obligations for nine years.

Wai C. 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	2016-02-28	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			45 522	8 916	9 916	9 916
Current Assets			209 579	175 786	141 455	141 455
Debtors			164 057	166 870	126 539	131 539
Net Assets Liabilities	-5 647	4 315	29 404	26 795	5 957	450
Other Debtors			30 000	65 000	100 000	100 000
Property Plant Equipment	208 333	209 180	192 160	188 316	184 550	184 550

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income					775	775
Accumulated Depreciation Impairment Property Plant Equipment		283	16 173	20 017	23 783	23 783
Bank Borrowings Overdrafts	161 000	128 212	20 153	20 153	20 153	20 153
Bank Overdrafts					6 250	6 250
Corporation Tax Payable			89 321	86 075	69 251	79 758
Creditors	52 980	183 371	185 750	191 838	185 122	195 629
Fixed Assets			192 160	188 316	184 550	184 550
Increase From Depreciation Charge For Year Property Plant Equipment		283		3 844	3 766
Net Current Assets Liabilities	-161 000	-21 494	23 829	16 052	54 174	54 174
Other Creditors	52 980	55 159	90 463	64 644	48 672	48 672
Other Taxation Social Security Payable		866	1 857	1 857	1 857	1 857
Property Plant Equipment Gross Cost	208 333	209 463	208 333	208 333	208 333	208 333
Total Assets Less Current Liabilities	47 333	187 686	215 989	172 264	130 376	130 376
Value-added Tax Payable			74 419	83 753	93 086	93 086
Total Additions Including From Business Combinations Property Plant Equipment		1 130

Company staff

Wai C.

Role: Director

Appointed: 25 February 2015

Latest update: 5 March 2024

People with significant control

Wai C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Freshorient Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai C.

People with significant control

Wai C.

Accounts Documents

Company filings

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