Fresh Thinking Capital Ltd is a private limited company that can be found at Park House, Park Square West, Leeds LS1 2PW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors.
Director Melanie H., appointed on 21 September 2017. Director Andrew W., appointed on 21 September 2017.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2023-09-20 and the deadline for the next filing is 2024-10-04. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 12 December 2023.
| Office Address | Park House |
| Office Address2 | Park Square West |
| Town | Leeds |
| Post code | LS1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10975671 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Tue, 12th Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Fresh Thinking Management Ltd from Leeds, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Melanie H. This PSC has significiant influence or control over the company,. Then there is Benn S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Fresh Thinking Management Ltd
Century Offices 2175 Century Way, Thorpe Park, Leeds, West Yorkshire, LS15 8ZB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10975463 |
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Melanie H.
| Notified on | 21 September 2017 |
| Ceased on | 6 November 2017 |
| Nature of control: |
significiant influence or control |
Benn S.
| Notified on | 21 September 2017 |
| Ceased on | 6 November 2017 |
| Nature of control: |
significiant influence or control |
Andrew W.
| Notified on | 21 September 2017 |
| Ceased on | 6 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 335 088 | 2 954 442 | 12 183 685 | 52 286 | 2 651 095 |
| Current Assets | 11 172 127 | 23 012 428 | 26 245 651 | 8 155 371 | 7 217 323 |
| Debtors | 10 837 039 | 20 057 986 | 14 061 966 | 8 103 085 | 4 566 228 |
| Net Assets Liabilities | 621 618 | 2 783 783 | 5 030 937 | 1 317 349 | |
| Other Debtors | 664 134 | 1 875 643 | 2 941 478 | ||
| Other | |||||
| Accrued Liabilities | 2 976 | 367 064 | 1 102 019 | 728 138 | 923 108 |
| Accrued Liabilities Deferred Income | 521 408 | 92 670 | 93 619 | 121 780 | 135 820 |
| Corporation Tax Payable | 25 525 | 264 711 | 241 277 | 135 203 | 38 096 |
| Creditors | 10 000 000 | 19 500 000 | 43 689 | 6 838 022 | 7 120 064 |
| Net Current Assets Liabilities | 10 621 618 | 22 283 783 | 5 074 626 | 1 317 349 | 97 259 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | ||||
| Other Remaining Borrowings | 10 000 000 | 19 500 000 | 19 500 000 | 5 769 629 | 3 508 002 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 10 621 618 | 22 283 783 | 5 074 626 | 1 317 349 | 97 259 |
| Trade Creditors Trade Payables | 600 | 4 200 | 3 925 | ||
| Trade Debtors Trade Receivables | 10 172 905 | 18 182 343 | 11 120 488 | 4 550 568 | 1 090 428 |
| Amounts Owed By Group Undertakings | 3 552 517 | 3 475 800 | |||
| Amounts Owed To Group Undertakings | 11 038 | 2 511 038 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 6 312 | ||||
| Other Creditors | 66 778 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 30, 2022 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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