Founded in 2016, Fresh Stream Services, classified under reg no. 10001575 is an active company. Currently registered at 63 Broad Green NN8 4LQ, Wellingborough the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Adam B., Julian W.. Of them, Julian W. has been with the company the longest, being appointed on 12 February 2016 and Adam B. has been with the company for the least time - from 29 July 2020. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Broad Green |
Town | Wellingborough |
Post code | NN8 4LQ |
Country of origin | United Kingdom |
Registration Number | 10001575 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Julian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 251 | 55 308 | |||||
Current Assets | 56 230 | 44 011 | 72 991 | 48 364 | 65 483 | 100 009 | 271 066 |
Debtors | 75 758 | 215 758 | |||||
Net Assets Liabilities | 40 191 | 158 266 | |||||
Other Debtors | 66 458 | 458 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 118 | 6 477 | |||||
Amounts Owed By Group Undertakings | 300 | 300 | |||||
Average Number Employees During Period | 3 | 4 | 6 | 7 | 9 | ||
Creditors | 53 478 | 36 647 | 59 145 | 28 488 | 35 631 | 67 356 | 119 084 |
Fixed Assets | 2 947 | 2 613 | 2 535 | 980 | 35 | 7 538 | 8 367 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 359 | ||||||
Investments Fixed Assets | 35 | 35 | |||||
Investments In Group Undertakings | 1 | 1 | |||||
Investments In Joint Ventures | 34 | 34 | |||||
Net Current Assets Liabilities | 2 752 | 7 364 | 13 846 | 19 876 | 29 852 | 32 653 | 151 982 |
Number Shares Issued Fully Paid | 8 | ||||||
Other Creditors | 15 230 | 2 340 | |||||
Other Taxation Social Security Payable | 48 892 | 109 819 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 9 621 | 14 809 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 083 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 188 | ||||||
Total Assets Less Current Liabilities | 5 699 | 9 977 | 16 381 | 20 856 | 29 887 | 40 191 | 160 349 |
Trade Creditors Trade Payables | 3 234 | 6 925 | |||||
Trade Debtors Trade Receivables | 9 000 | 215 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Sat, 30th Sep 2023 filed on: 21st, November 2023 |
accounts | Free Download (1 page) |
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