Freshseal Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Freshseal Limited, a Private Limited Company, that is based in Old Bank Chambers 582-586 Kingsbury Road, Erdington in Birmingham. The main office's post code is B24 9ND. The company has been registered in year 2000. Its registered no. is 04064050. The company's SIC and NACE codes are 10390 meaning Other processing and preserving of fruit and vegetables. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-04.

Georgios V. and Yiannoulla V. are the firm's directors and have been doing everything they can to help the company for 9 years. Furthermore, the director's responsibilities are regularly backed by a secretary - George V., who was appointed by the company on 2005-06-30.

Executives with significant control over the firm are: Yiannoulla V. owns 1/2 or less of company shares. Georgios V. owns 1/2 or less of company shares.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 297	8 670	50	-30 452	-1 757	839

Balance Sheet
Cash Bank On Hand						8 461	6 753	8 769	3 734	226 310	27 941	3 081
Current Assets	73 214	85 928	62 676	36 006	66 852	60 917	63 492	47 226	34 101	352 770	167 259	387 683
Debtors	25 467	34 699	21 652	9 203	34 891	33 451	17 046	20 618	6 880	105 088	109 023	352 747
Net Assets Liabilities									-33 250	74 572	-6 167	-41 533
Other Debtors						15 084	2 437	1 198	2 550	36 557	47 268	246 869
Property Plant Equipment						933	10	10	10	16 202	32 851	28 566
Total Inventories						19 005	39 693	17 839	23 487	21 372	30 295	31 855
Cash Bank In Hand	3 918	10 231	5 503	8 868	13 963	8 461
Net Assets Liabilities Including Pension Asset Liability	7 297	8 670	50
Stocks Inventory	43 829	40 998	35 521	17 935	17 998	19 005
Tangible Fixed Assets	3 416	2 362	1 325	1 858	1 396	933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 197	8 570	-50	-30 552	-1 857	739
Shareholder Funds	7 297	8 670	50	-30 452	-1 757	839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 538	24 611	24 611	24 611	25 832	33 759	41 900
Average Number Employees During Period								6	7	13	13	10
Bank Borrowings Overdrafts						6 506	4 859	4 761	4 990	50 000	36 677	26 526
Corporation Tax Payable						752	4 165	1 302		-698
Corporation Tax Recoverable									698	63 850	53 904	75 281
Creditors						61 009	56 875	43 881	67 361	50 000	36 677	195 098
Dividends Paid						4 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 584	16 298	324 032	287 444	250 856
Increase From Depreciation Charge For Year Property Plant Equipment										1 221	7 927	8 141
Net Current Assets Liabilities	6 378	25 815	15 357	-16 446	-1 194	-94	6 617	3 345	-33 260	45 218	-2 341	124 999
Number Shares Issued Fully Paid							100
Other Creditors						9 260	18 443	2 875	21 869	197 860	81 646	168 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							927
Other Disposals Property Plant Equipment							1 850
Other Taxation Social Security Payable						568	576	718	448	9 247	14 820	32 403
Par Value Share		1	1	1	1	1	1
Profit Loss						6 598	15 786	-3 272
Property Plant Equipment Gross Cost						26 471	24 621	24 621	24 621	42 034	66 610	70 466
Total Additions Including From Business Combinations Property Plant Equipment										17 413	24 576	3 856
Total Assets Less Current Liabilities	9 794	28 177	16 682	-14 588	203	839	6 627	3 355	-33 250	61 420	30 510	153 565
Trade Creditors Trade Payables						43 923	28 832	34 225	40 054	26 934	58 069	94 305
Trade Debtors Trade Receivables						18 367	14 609	19 420	3 632	4 681	7 851	30 597
Creditors Due After One Year	2 497	19 507	16 632	15 864	1 960
Creditors Due Within One Year	66 836	60 113	47 319	60 730	68 045	61 011
Number Shares Allotted		100	100	100	100	100
Fixed Assets	3 416	2 362	1 325
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 679	41 679	41 679
Tangible Fixed Assets Depreciation	38 263	39 317	40 354
Tangible Fixed Assets Depreciation Charged In Period		1 054	1 037

Company staff

Georgios V.

Role: Director

Appointed: 30 June 2015

Latest update: 4 April 2024

George V.

Role: Secretary

Appointed: 30 June 2005

Latest update: 4 April 2024

Yiannoulla V.

Role: Director

Appointed: 12 February 2002

Latest update: 4 April 2024

Surgit S.

Role: Secretary

Appointed: 12 February 2002

Resigned: 30 June 2005

Latest update: 4 April 2024

George V.

Role: Director

Appointed: 07 September 2000

Resigned: 12 February 2002

Latest update: 4 April 2024

Yiannoulla V.

Role: Secretary

Appointed: 07 September 2000

Resigned: 12 February 2002

Latest update: 4 April 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 04 September 2000

Resigned: 07 September 2000

Latest update: 4 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2000

Resigned: 07 September 2000

Address: London, N1 6AA

Latest update: 4 April 2024

People with significant control

Yiannoulla V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Georgios V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 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	27 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 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Freshseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios V.

George V.

Yiannoulla V.

Surgit S.

George V.

Yiannoulla V.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Yiannoulla V.

Georgios V.

Accounts Documents

Company filings

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