Founded in 2016, Fresh Telecoms, classified under reg no. 10265422 is an active company. Currently registered at The Big House ST6 1DJ, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lee N., Ben E.. Of them, Ben E. has been with the company the longest, being appointed on 6 January 2017 and Lee N. has been with the company for the least time - from 12 July 2019. As of 5 May 2024, there were 4 ex directors - Lee N., Lee N. and others listed below. There were no ex secretaries.
Office Address | The Big House |
Office Address2 | 1 Moorland Road |
Town | Stoke-on-trent |
Post code | ST6 1DJ |
Country of origin | United Kingdom |
Registration Number | 10265422 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Ben E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher H., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ben E.
Notified on | 6 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee N.
Notified on | 20 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher H.
Notified on | 6 July 2016 |
Ceased on | 6 January 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 | 3 360 | 11 148 | 12 017 | 6 615 | 15 212 | 6 635 |
Current Assets | 4 | 115 710 | 299 127 | 376 227 | 494 221 | 560 353 | 417 624 |
Debtors | 112 350 | 287 979 | 364 210 | 487 606 | 545 141 | 410 989 | |
Other Debtors | 112 350 | 236 379 | 312 428 | 437 606 | 495 017 | 359 303 | |
Property Plant Equipment | 12 601 | 9 450 | 7 087 | 25 848 | 19 386 | ||
Cash Bank In Hand | 4 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 | 3 | 3 | 3 | 3 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 7 351 | 9 714 | 13 353 | 19 815 | 6 574 | |
Average Number Employees During Period | 1 | 11 | 10 | 9 | 9 | 8 | 8 |
Bank Borrowings Overdrafts | 13 353 | 17 165 | 18 558 | 85 466 | 130 508 | 104 699 | |
Creditors | 122 566 | 181 866 | 142 674 | 183 799 | 197 402 | 147 421 | |
Fixed Assets | 12 601 | 9 450 | 7 087 | 25 848 | 19 386 | 23 196 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 200 | 3 151 | 2 363 | 3 639 | 6 462 | 474 | |
Intangible Assets Gross Cost | 3 | 3 | 3 | 3 | 3 | ||
Net Current Assets Liabilities | 4 | -6 856 | 117 261 | 233 553 | 310 422 | 362 951 | 270 203 |
Other Creditors | 1 | 28 | 236 | 1 820 | 359 | 955 | |
Other Taxation Social Security Payable | 93 588 | 163 057 | 123 851 | 94 267 | 64 928 | 40 161 | |
Property Plant Equipment Gross Cost | 16 801 | 16 801 | 16 801 | 39 201 | 39 201 | 7 997 | |
Total Additions Including From Business Combinations Intangible Assets | 3 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 801 | 22 400 | 9 233 | ||||
Total Assets Less Current Liabilities | 4 | 5 745 | 126 711 | 240 640 | 336 270 | 382 337 | 293 399 |
Trade Creditors Trade Payables | 15 624 | 1 616 | 29 | 2 246 | 1 607 | 1 606 | |
Trade Debtors Trade Receivables | 51 600 | 51 782 | 50 000 | 50 124 | 51 686 | ||
Number Shares Allotted | 4 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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