The Fresh Lab Ltd in Northamptonshire, NN6 0BN

Websites

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www.thefreshlab.com

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www.thefreshlab.co.uk

Description

Data updated on: 01-11-2023

Registered as 07458397 14 years ago, The Fresh Lab Ltd is categorised as a Private Limited Company. The business present mailing address is Unit 14/15 Hall Farm Sywell Aerodrome, Sywell Northamptonshire. This company's SIC code is 62090 which stands for Other information technology service activities. The Fresh Lab Limited reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2022-12-02.

Jonathan D. is this enterprise's individual director, that was formally appointed in 2010.

Jonathan D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 045	989	11 720	22 251	36 505

Balance Sheet
Cash Bank In Hand	14 748	9 988	19 967	21 090	28 292
Cash Bank On Hand					28 292	33 803	30 070	40 726	15 511	22 461	17 336	12 590
Current Assets	18 939	13 461	31 287	35 277	55 564	36 509	40 929	43 779	18 946	28 060	30 431	31 197
Debtors	4 191	3 473	11 320	14 187	27 272	2 706	10 859	3 053	3 435	5 599	13 095	18 607
Net Assets Liabilities										141	216	786
Property Plant Equipment					4 622	2 278	1 452	2 900	3 762	20 152	16 365
Tangible Fixed Assets	1 411	2 012	4 004	5 619	4 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	945	889	11 620	22 151	36 405
Shareholder Funds	1 045	989	11 720	22 251	36 505

Other Financial Data
Amount Specific Advance Or Credit Directors				7 401	8 579	126
Amount Specific Advance Or Credit Made In Period Directors					44 371	58 706
Amount Specific Advance Or Credit Repaid In Period Directors					43 193	67 411
Accumulated Depreciation Impairment Property Plant Equipment					11 305	13 649	14 675	15 996	17 782	25 122	31 075	36 036
Average Number Employees During Period						2		1	1	1
Creditors					23 681	20 842	28 382	46 531	22 494	48 071	20 875	18 010
Creditors Due Within One Year	19 305	14 484	23 571	18 645	23 681
Increase From Depreciation Charge For Year Property Plant Equipment						2 344	1 026	1 321	1 786	7 340	5 953	4 961
Net Current Assets Liabilities	-366	-1 023	7 716	16 632	31 883	15 667	12 547	-2 752	-3 548	-20 011	4 726	5 527
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 927	15 927	16 127	18 896	21 544	45 274	47 440	49 305
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 747	4 404	4 809	2 839
Tangible Fixed Assets Cost Or Valuation	2 128	3 875	8 279	13 088	15 927
Tangible Fixed Assets Depreciation	717	1 863	4 275	7 469	11 305
Tangible Fixed Assets Depreciation Charged In Period		1 146	2 412	3 194	3 836
Total Additions Including From Business Combinations Property Plant Equipment							200	2 769	2 648	23 730	2 166	1 865
Total Assets Less Current Liabilities	1 045	989	11 720	22 251	36 505	17 945	13 999	148	214	141	21 091	18 796
Advances Credits Directors			12	7 401	8 579
Advances Credits Made In Period Directors				43 465
Advances Credits Repaid In Period Directors				36 076

Company staff

Jonathan D.

Role: Director

Appointed: 02 December 2010

Latest update: 11 February 2024

People with significant control

Jonathan D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

The Fresh Lab Ltd

General information

Name:

Office Address:

Contact information

Websites

www.thefreshlab.com

www.thefreshlab.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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