Newfresh Ltd in London, NW8 0DL

Description

Data updated on: 01-11-2023

Newfresh Ltd with the registration number 07251519 has been on the market for 14 years. This particular Private Limited Company can be contacted at 55 Loudoun Road, St John's Wood, London and company's area code is NW8 0DL. This enterprise's Standard Industrial Classification Code is 70100 meaning Activities of head offices. The business latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-12.

The info we posses regarding the enterprise's executives implies a leadership of three directors: Andrew S., Derek Z. and Harvey S. who became the part of the company on 2010-05-18, 2010-05-12.

Harvey S. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-475 784	-1 122 529	-503 701	-510 292

Balance Sheet
Cash Bank On Hand				4 781	25	1 581	926	6 789	4 345	2 065
Current Assets	272 514	14 791	11 472	4 881	404	1 681	1 026	8 548	4 445	2 645
Debtors	271 280	260	100	100	379	100	100	1 759	100	580
Other Debtors				100	379	100	100	1 759	100	580
Cash Bank In Hand	1 234	14 531	11 372	4 781
Net Assets Liabilities Including Pension Asset Liability	-475 784	-1 122 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-475 884	-1 122 629	-503 801	-510 392
Shareholder Funds	-475 784	-1 122 529	-503 701	-510 292

Other Financial Data
Amounts Owed To Group Undertakings				660 844	660 844	664 444	670 744	595 744	595 744	595 744
Creditors				740 173	741 736	748 267	750 874	670 876	668 976	668 976
Investments Fixed Assets	300 000	225 000	225 000	225 000	225 000	225 000	225 000	2	2	2
Net Current Assets Liabilities	-775 784	-1 347 529	-728 701	-735 292	-741 332	-746 586	-749 848	-662 328	-664 531	-666 331
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				79 329	79 329	79 729	80 130	75 132	73 232	73 232
Par Value Share		1				1	1	1	1	1
Percentage Class Share Held In Subsidiary					50	50
Total Assets Less Current Liabilities	-475 784	-1 122 529	-503 701	-510 292	-516 332	-521 586	-524 848	-662 326	-664 529	-666 329
Trade Creditors Trade Payables					1 563	4 094
Creditors Due Within One Year	1 048 298	1 362 320	740 173	740 173
Percentage Subsidiary Held				50
Fixed Assets	300 000	225 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	40 000	60 895

Company staff

Andrew S.

Role: Director

Appointed: 18 May 2010

Latest update: 10 April 2024

Derek Z.

Role: Director

Appointed: 12 May 2010

Latest update: 10 April 2024

Harvey S.

Role: Director

Appointed: 12 May 2010

Latest update: 10 April 2024

People with significant control

Harvey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Newfresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Derek Z.

Harvey S.

People with significant control

Harvey S.

Accounts Documents

Company filings

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