Freshshield Management Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Freshshield Management came into being in 2014 as a company enlisted under no 09368781, located at BA2 7FS Bath at Berkeley Coach House Woods Hill. It has been in business for ten years and its current status is active. It known today as Freshshield Management Limited, was previously listed under the name of Happy Harvey. The transformation has taken place in 2015-02-11. The company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-29.

At present, we can name a solitary managing director in the company: Barrie C. (since 2015-03-09). Since December 2014 Paul C., had performed the duties for the following firm until the resignation in March 2015.

Previous company's names
Freshshield Management Limited 2015-02-11
Happy Harvey Ltd 2014-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	59

Balance Sheet
Cash Bank On Hand		19 015	14 415	13 075	12 241
Current Assets	16 120	22 515	26 179	26 292	21 559	48 523	64 348	49 428
Debtors		3 500	4 982	7 179	7 191
Net Assets Liabilities		-305	80	-121	-6 288	-1 568	-1 760	363
Other Debtors		3 500	4 682	6 500
Property Plant Equipment		3 157	3 157	3 157	2 683
Total Inventories			6 782	6 038	2 127
Cash Bank In Hand	12 620
Net Assets Liabilities Including Pension Asset Liability	59
Stocks Inventory	3 500
Tangible Fixed Assets	3 157

Capital & Reserves
Shareholder Funds	59

Other Financial Data
Accrued Liabilities Deferred Income					5 500	2 773
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 150				2 773	10 443	40 601
Accumulated Depreciation Impairment Property Plant Equipment					474
Additions Other Than Through Business Combinations Property Plant Equipment				3 157
Corporation Tax Payable		6 767
Creditors		19 827	29 256	29 570	25 030	49 599	57 604	10 112
Fixed Assets	3 157	3 157			2 683	2 281	1 939	1 648
Increase From Depreciation Charge For Year Property Plant Equipment					474
Net Current Assets Liabilities	-3 098	-3 462	-3 077	-3 278	-8 971	-1 076	6 744	39 316
Other Creditors		6 900	13 250	12 594	5 500
Other Taxation Social Security Payable			4 680	6 080
Profit Loss		-363
Property Plant Equipment Gross Cost			3 157	3 157	3 157
Raw Materials Consumables Used		65 037
Staff Costs Employee Benefits Expense		22 077
Taxation Social Security Payable				6 080	2 282
Total Assets Less Current Liabilities	59	-305	80	-121	-788	1 205	8 683	40 964
Trade Creditors Trade Payables		12 310	11 326	10 896	22 748
Trade Debtors Trade Receivables			300	679	7 191
Turnover Revenue		130 828
Creditors Due Within One Year	19 218
Revaluation Reserve	59
Tangible Fixed Assets Additions	3 157
Tangible Fixed Assets Cost Or Valuation	3 157

Company staff

Barrie C.

Role: Director

Appointed: 09 March 2015

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Freshshield Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie C.

Paul C.

Accounts Documents

Company filings

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