Freshtech Solutions Limited in Nantwich, CW5 7FY

Description

Data updated on: 01-11-2023

Freshtech Solutions is a company located at CW5 7FY Nantwich at C/o Minshall & Co Unit 6 Beechwood Close. The firm has been registered in year 2004 and is established as reg. no. 05146171. The firm has been present on the British market for 20 years now and company state is active. The enterprise's SIC code is 47410, that means Retail sale of computers, peripheral units and software in specialised stores. Freshtech Solutions Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The business latest annual confirmation statement was released on Friday 30th June 2023.

For this company, just about all of director's obligations have so far been carried out by Gareth W. who was formally appointed in 2004 in June. This company had been governed by Endalkachew B. up until one year ago. As a follow-up another director, namely Birhanu Z. resigned in July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 378	129 488	204 077	171 992	246 564	179 830

Balance Sheet
Cash Bank In Hand	7 179	73 956	88 002	92 335	188 452	234 779
Cash Bank On Hand							32 273	108 765	11 725	27 259	8 363	31 872
Current Assets	187 418	313 839	347 511	425 301	580 226	604 779	413 835	84 835	424 368	400 402	379 243	402 515	372 592
Debtors	165 239	214 883	154 509	146 966	205 774	40 000	52 562	14 092	370 643	373 143	370 880	370 643
Net Assets Liabilities							186 773	128 985	113 651	123 746	103 989	113 417
Net Assets Liabilities Including Pension Asset Liability	52 378	129 488	204 077	171 992	246 564	179 830
Property Plant Equipment						443 679	441 927	449 999	447 326	445 620	443 477	147 321
Stocks Inventory	15 000	25 000	105 000	186 000	186 000	330 000
Tangible Fixed Assets	258 014	255 313	442 771	441 248	443 720	443 679
Total Inventories							330 000	265 000	42 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 278	129 388	203 977	171 892	246 464	179 730
Shareholder Funds	52 378	129 488	204 077	171 992	246 564	179 830

Other Financial Data
Instalment Debts Falling Due After5 Years	151 881	133 490
Accumulated Depreciation Impairment Property Plant Equipment						25 567	27 319	51 646	55 201	58 036	60 179	64 123
Average Number Employees During Period							13	9	6	5	2	1
Bank Borrowings Overdrafts							61 615	61 615	49 179	62 969	52 410	48 602
Creditors							135 217	135 217	88 123	79 730	75 417	436 419	413 656
Creditors Due After One Year		133 490	243 539	218 105	191 656	164 171
Creditors Due Within One Year		306 174	342 666	476 452	585 726	704 457
Fixed Assets	258 014	255 313										147 321	146 402
Increase From Depreciation Charge For Year Property Plant Equipment							1 752			2 835	2 143	3 944
Net Current Assets Liabilities	-53 755	7 665	4 845	-51 151	-5 500	-99 678	-119 481	-215 704	-245 552	-242 144	-264 071	-33 904	-41 064
Number Shares Allotted			100	100	100	100
Other Creditors							135 217	135 217	88 123	79 730	75 417	280 758
Other Taxation Social Security Payable							28 821	13 770	41 509	43 925	46 968	42 720
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						469 246	469 246	501 645	502 527	503 656	503 656	211 444
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			189 486		4 820	2 151
Tangible Fixed Assets Cost Or Valuation	272 789	272 789	462 275	462 275	467 095	469 246
Tangible Fixed Assets Depreciation	14 775	17 476	19 504	21 027	23 375	25 567
Tangible Fixed Assets Depreciation Charged In Period			2 028	1 523	2 348	2 192
Total Assets Less Current Liabilities	204 259	262 978	447 616	390 097	438 220	344 001	321 990	234 295	201 774	203 476	179 406	113 417	105 338
Trade Creditors Trade Payables							353 764	354 082	170 275	98 235	72 339	64 339
Trade Debtors Trade Receivables							52 562	14 092	370 643	373 143	370 880	370 643
Disposals Property Plant Equipment												292 500
Total Additions Including From Business Combinations Property Plant Equipment										1 129		288
Creditors Due After One Year Total Noncurrent Liabilities	151 881	133 490
Creditors Due Within One Year Total Current Liabilities	241 173	306 174
Tangible Fixed Assets Depreciation Charge For Period		2 701

Company staff

Gareth W.

Role: Director

Appointed: 04 June 2004

Latest update: 25 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 25 March 2024

Endalkachew B.

Role: Director

Appointed: 04 June 2004

Resigned: 27 March 2023

Latest update: 25 March 2024

Endalkachew B.

Role: Secretary

Appointed: 04 June 2004

Resigned: 21 December 2009

Latest update: 25 March 2024

Birhanu Z.

Role: Director

Appointed: 04 June 2004

Resigned: 01 July 2009

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Endalkachew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gareth W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Endalkachew B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 December 2013

Freshtech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Brighton Secretary Ltd

Brighton Director Ltd

Endalkachew B.

Endalkachew B.

Birhanu Z.

People with significant control

Gareth W.

Endalkachew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Freshtech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Brighton Secretary Ltd

Brighton Director Ltd

Endalkachew B.

Endalkachew B.

Birhanu Z.

People with significant control

Gareth W.

Endalkachew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
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