Fresolute Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

Fresolute came into being in 2011 as a company enlisted under no 07806071, located at B78 3HL Tamworth at Azets. It has been in business for thirteen years and its current state is active. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. October 31, 2022 is the last time company accounts were filed.

According to the latest update, there seems to be only one managing director in the company: Jonathan H. (since Tue, 11th Oct 2011). Since October 2011 Barbara K., had been functioning as a director for this specific company till the resignation in 2011.

Executives who control the firm include: Gemma H. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	23 148	19 815	31 120	58 399	53 871

Balance Sheet
Cash Bank On Hand					31 404	68 361	57 692	42 229	88 433	138 874	206 449	316 176
Current Assets	368 951	55 972	56 850	81 371	73 648	68 586	62 793	48 709	93 920	144 258	219 754	349 251
Debtors	265 678	23 023	37 917	16 744	42 244	225	5 101	6 480	5 487	5 384	13 305	33 075
Net Assets Liabilities					53 870	44 820	44 441	30 211	63 373	102 721	180 848	291 046
Other Debtors					42 244	224	5 101	6 449	5 465	5 384	13 305	33 075
Property Plant Equipment					3 249	2 195	3 005	1 646	634	474	2 612	1 695
Cash Bank In Hand	103 273	32 949	18 933	64 627	31 404
Net Assets Liabilities Including Pension Asset Liability	23 148
Tangible Fixed Assets	10 138	6 331	3 314	3 229	3 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 048	19 715	31 020	58 299	53 771
Shareholder Funds	23 148	19 815	31 120	58 399	53 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 129	7 981	9 573	10 932	11 944	12 104	12 450	13 367
Additions Other Than Through Business Combinations Property Plant Equipment						993	2 401				2 484
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable					16 335	15 843	17 655	16 388	27 307	38 216	37 040	56 320
Creditors					22 376	25 432	20 786	19 831	31 060	41 921	41 022	59 476
Increase From Depreciation Charge For Year Property Plant Equipment						917	1 592	1 359	1 012	160	346	917
Net Current Assets Liabilities	15 139	14 750	28 468	55 816	51 272	43 154	42 007	28 878	62 860	102 337	178 732	289 775
Number Shares Issued Fully Paid						100	100
Other Creditors					2 371	8 218	2 246	2 547	2 675	2 820	3 057	3 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 063
Other Disposals Property Plant Equipment						8 191
Other Taxation Social Security Payable					3 298	1 216	789	800	818	885	925
Par Value Share		1			1	1	1
Profit Loss					65 355	64 834				162 790	160 467
Property Plant Equipment Gross Cost					17 376	10 178	12 578	12 578	12 578	12 578	15 062
Provisions For Liabilities Balance Sheet Subtotal					650	529	571	313	121	90	496	424
Total Assets Less Current Liabilities	25 277	21 081	31 782	59 045	54 521	45 349	45 012	30 524	63 494	102 811	181 344	291 470
Trade Creditors Trade Payables					372	155	96	96	260
Trade Debtors Trade Receivables					-1	1		31	22
Creditors Due Within One Year	353 812	41 222	28 382	25 555	22 376
Number Shares Allotted		100			100
Provisions For Liabilities Charges	2 129	1 266	662	646	650
Fixed Assets	10 138
Tangible Fixed Assets Additions	14 366
Tangible Fixed Assets Cost Or Valuation	14 366
Tangible Fixed Assets Depreciation	4 228
Tangible Fixed Assets Depreciation Charged In Period	4 228
Amount Specific Advance Or Credit Directors	4 542
Share Capital Allotted Called Up Paid	100	100		100	100

Company staff

Jonathan H.

Role: Director

Appointed: 11 October 2011

Latest update: 29 December 2023

People with significant control

Gemma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 January 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Fresolute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Barbara K.

People with significant control

Gemma H.

Jonathan H.

Accounts Documents

Company filings

Filing category

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