Freshteam Management Limited in Eastbourne, BN21 2AH

Description

Data updated on: 09-06-2024

The firm named Freshteam Management was started on Wed, 3rd Jul 2002 as a private limited company. The firm head office was situated in Eastbourne on 2 Upperton Gardens. The address postal code is BN21 2AH. The official registration number for Freshteam Management Limited was 04476595. Freshteam Management Limited had been in business for twenty two years until Tue, 2nd Apr 2024.

This specific business was supervised by 1 managing director: Susan M. who was with it for twenty two years.

Susan M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-153 493	-114 370	-94 617	-77 420	-51 119	-33 992

Balance Sheet
Current Assets									7 172	14 274	21 861	14 459
Debtors	10 400	36 237	31 211	26 843	9 524	5 618	1 113	1 501	7 173	14 274	21 861
Net Assets Liabilities						-33 992	-22 189	-20 687	-16 038	-3 341	-4 870	-16 309
Other Debtors									5 145	12 135	21 861
Property Plant Equipment						858	642	482	361	243	182
Tangible Fixed Assets	3 615	2 712	2 034	1 525	1 144	858
Net Assets Liabilities Including Pension Asset Liability		-114 370	-94 617	-77 420	-51 119	-33 992

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-153 494	-114 371	-94 618	-77 421	-51 120	-33 993
Shareholder Funds	-153 493	-114 370	-94 617	-77 420	-51 119	-33 992

Other Financial Data
Description Principal Activities												82 990
Accrued Liabilities						948	1 320	1 200	1 200
Accrued Liabilities Deferred Income									1 200
Accumulated Depreciation Impairment Property Plant Equipment						27 591	27 806	27 968	28 088	28 207	28 267
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										14 050	2 810
Bank Overdrafts						22 471	22 440	22 972	22 073
Creditors						40 469	26 378	24 703	23 273	3 762	16 575	28 748
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets		2 712	2 034	1 525	1 144	858			362	243	182	137
Increase From Depreciation Charge For Year Property Plant Equipment							215	161	120	119	61
Net Current Assets Liabilities	-157 108	-117 082	-96 651	-78 945	-52 263	-34 850	-25 264	-23 203	-16 101	10 512	5 286	-8 927
Net Deferred Tax Liability Asset										46	35
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						17 050	2 618	531	22 073	1 681	7 918
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						355	1 113	1 501	2 028
Prepayments Accrued Income									2 028	2 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 362	5 362
Property Plant Equipment Gross Cost						28 449	28 449	28 449	28 450	28 450	28 450
Provisions For Liabilities Balance Sheet Subtotal						-5 264	-2 433	-2 034	299	46	35
Taxation Social Security Payable										2 081	5 847
Total Assets Less Current Liabilities	-153 493	-114 370				-39 256	-24 622	-22 721	-15 739	10 755	5 468	-8 790
Total Borrowings						22 471	22 440	22 972	22 073
Advances Credits Directors										12 136
Advances Credits Made In Period Directors										22 463
Advances Credits Repaid In Period Directors										15 472
Amount Specific Advance Or Credit Directors						17 050	2 617	531	-5 145	12 136
Amount Specific Advance Or Credit Made In Period Directors						-77 721	-78 048	-82 587	-50 676	22 463
Amount Specific Advance Or Credit Repaid In Period Directors						55 949	63 617	80 500	45 000	15 472
Creditors Due Within One Year	167 508	153 319	127 862	105 788	61 787	40 468
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	28 449
Tangible Fixed Assets Depreciation	24 834	25 738
Tangible Fixed Assets Depreciation Charged In Period		904
Value Shares Allotted		1	1	1	1	1

Company staff

Kevin A.

Role: Secretary

Appointed: 19 September 2006

Latest update: 6 January 2024

Susan M.

Role: Director

Appointed: 23 August 2002

Latest update: 6 January 2024

Michael M.

Role: Secretary

Appointed: 23 August 2002

Resigned: 19 September 2006

Latest update: 6 January 2024

Sdg Secretaries Limited

Role: Nominee Secretary

Appointed: 03 July 2002

Resigned: 23 August 2002

Latest update: 6 January 2024

Sdg Registrars Limited

Role: Nominee Director

Appointed: 03 July 2002

Resigned: 23 August 2002

Latest update: 6 January 2024

People with significant control

Susan M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

Freshteam Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Susan M.

Michael M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Freshteam Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Susan M.

Michael M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012