Freshwater Accountancy Services Limited in Stevenage, SG1 2NG

Description

Data updated on: 01-11-2023

Freshwater Accountancy Services is a business registered at SG1 2NG Stevenage at Kings Court. The company was set up in 2014 and is established under the registration number 09055787. The company has existed on the British market for ten years now and company status at the time is active. This enterprise's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Wednesday 31st May 2023 is the last time company accounts were reported.

David P. is this company's only director, that was appointed in 2014.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	296	403

Balance Sheet
Current Assets	2 494	5 130	10 427	12 704	20 978
Net Assets Liabilities		403	2 765	2 118	2 535
Cash Bank In Hand	591	3 054
Debtors	1 904	2 076
Net Assets Liabilities Including Pension Asset Liability	307	403

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	295	402
Shareholder Funds	296	403

Other Financial Data
Accrued Liabilities Deferred Income		1	-1	1
Creditors		4 726	8 242	12 776	20 274
Fixed Assets			580	1 801	1 441
Net Current Assets Liabilities	296	403	2 185	318	1 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				390	390
Total Assets Less Current Liabilities	296	403	2 765	2 119	2 535
Creditors Due Within One Year	2 199	4 727
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David P.

Role: Director

Appointed: 27 May 2014

Latest update: 26 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara P.

Notified on 6 April 2019

Ceased on 14 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Freshwater Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Sara P.

Accounts Documents

Company filings

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