Freshstart Mobility Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

Situated at Faveo House, 2 Somerville Court Banbury Business Park, Banbury OX17 3SN Freshstart Mobility Limited is categorised as a Private Limited Company with 06789993 registration number. This firm appeared on 2009-01-13. This business's Standard Industrial Classification Code is 31090 and their NACE code stands for Manufacture of other furniture. Freshstart Mobility Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-01-13.

That business owes its success and unending growth to a team of two directors, who are Michael K. and Sharon K., who have been running it for fifteen years.

Executives who control the firm include: Michael K. owns 1/2 or less of company shares. Sharon K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 299	111 600	124 612	161 769	176 363	105 955

Balance Sheet
Cash Bank On Hand						208 711	115 283	113 485	27 614	2 889	12 926
Current Assets	220 805	220 929	154 919	209 835	245 986	269 247	161 765	154 287	54 743	71 039	81 289	67 700	79 461
Debtors	66 701	35 801	43 437	43 446	42 447	60 537	36 882	40 802	27 129	68 150	68 363
Net Assets Liabilities						105 955	52 548	55 211	32 510	55 668	64 105	57 953	71 014
Other Debtors						8 956	63		23 798	65 221	66 133
Cash Bank In Hand	154 104	185 128	111 482	166 389	203 539	208 710
Net Assets Liabilities Including Pension Asset Liability	67 299	111 600	124 612	161 769	176 363	105 955
Trade Debtors	55 408	26 745	41 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 199	111 500	124 512	161 669	176 263	105 855
Shareholder Funds	67 299	111 600	124 612	161 769	176 363	105 955

Other Financial Data
Accrued Liabilities						17 900	8 739	4 205	2 454
Average Number Employees During Period						1	1	3	3	3	3	3	3
Creditors						163 293	109 218	99 076	22 233	15 371	17 184	9 747	8 447
Dividend Per Share Interim						60 000	40 000
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						111 812	48 370	41 324	5 983	6 409	7 046
Par Value Share			1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						442	367	7 673	7 446	7 920	8 033
Trade Creditors Trade Payables						33 139	42 141	45 874	6 350	1 042	2 105
Trade Debtors Trade Receivables						51 581	36 819	40 802	3 331	2 929	2 230
Creditors Due Within One Year		109 329	30 307	48 066	69 623	163 292
Creditors Due Within One Year Total Current Liabilities	153 506	109 329
Net Current Assets Liabilities	67 299	111 600	124 612
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	117 307	75 289
Prepayments Accrued Income Current Asset	11 293	9 056
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year	11 099	12 003
Total Assets Less Current Liabilities	67 299	111 600	124 612
Trade Creditors Within One Year	25 100	22 037
V A T Current Asset		9 056	1 915
Value Shares Allotted			100	100	100	100

Company staff

Michael K.

Role: Director

Appointed: 13 January 2009

Latest update: 31 March 2024

Sharon K.

Role: Director

Appointed: 13 January 2009

Latest update: 31 March 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15/12/2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Freshstart Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Sharon K.

Tcs Business Management Ltd

People with significant control

Michael K.

Sharon K.

Accounts Documents

Company filings

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