Fresh Thinking Management 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 around 0 pounds, and the fixed assets the company owns amount 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" (Standard Industrial Classification: 64999).
The last confirmation statement was sent on 2023-09-20 and the date for the subsequent filing is 2024-10-04. What is more, the annual 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 | 10975463 |
| 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 (135 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 have control over the company consists of 4 names. As we established, there is We Are Finance Ltd from Leeds, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Melanie H. This PSC has significiant influence or control over the company,. The third one is Andrew W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
We Are Finance Ltd
2175 Century Way Thorpe Park, Leeds, LS15 8ZB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11634439 |
| Notified on | 15 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Melanie H.
| Notified on | 21 September 2017 |
| Ceased on | 15 June 2021 |
| Nature of control: |
significiant influence or control |
Andrew W.
| Notified on | 21 September 2017 |
| Ceased on | 15 June 2021 |
| Nature of control: |
significiant influence or control |
Benn S.
| Notified on | 21 September 2017 |
| Ceased on | 23 December 2019 |
| 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 | 401 898 | 67 680 | 681 512 | 3 375 860 | 55 693 |
| Current Assets | 409 870 | 83 971 | 690 059 | 4 690 142 | 5 108 969 |
| Debtors | 7 972 | 16 291 | 8 547 | 1 314 282 | 5 053 276 |
| Other Debtors | 7 972 | 16 291 | 8 547 | 21 721 | 31 108 |
| Property Plant Equipment | 16 346 | 34 424 | 15 851 | 634 | 1 916 |
| Net Assets Liabilities | -1 547 811 | -2 791 591 | 880 836 | ||
| Other | |||||
| Accrued Liabilities | 5 935 | 34 337 | 469 747 | 212 673 | 103 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 121 | 12 204 | 34 793 | 52 272 | 52 473 |
| Average Number Employees During Period | 4 | 9 | 8 | 6 | 7 |
| Creditors | 929 102 | 1 670 981 | 43 689 | 3 811 939 | 4 144 554 |
| Fixed Assets | 17 446 | 39 199 | 18 539 | 2 633 | 11 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 121 | 8 083 | 22 589 | 17 479 | 201 |
| Investments Fixed Assets | 1 100 | 1 100 | 1 301 | 1 999 | 1 999 |
| Investments In Group Undertakings | 1 100 | 1 100 | 1 301 | 1 999 | 1 999 |
| Net Current Assets Liabilities | -519 232 | -1 587 010 | -2 766 441 | 878 203 | 964 415 |
| Number Shares Issued Fully Paid | 400 | 400 | 500 | 500 | 1 000 |
| Other Creditors | 666 752 | 1 590 081 | 2 946 108 | 9 683 | |
| Other Remaining Borrowings | 250 000 | ||||
| Other Taxation Social Security Payable | 1 217 | 23 182 | 11 036 | 6 678 | 7 737 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 467 | 46 628 | 50 644 | 52 906 | 54 389 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 467 | 26 161 | 4 016 | 2 262 | 1 932 |
| Total Assets Less Current Liabilities | -501 786 | -1 547 811 | -2 747 902 | 880 836 | 975 680 |
| Trade Creditors Trade Payables | 4 528 | 21 139 | 23 297 | 30 388 | 16 011 |
| Accumulated Amortisation Impairment Intangible Assets | 525 | 2 813 | 4 200 | 5 250 | |
| Amounts Owed By Group Undertakings | 1 292 561 | 5 022 168 | |||
| Amounts Owed To Group Undertakings | 3 552 517 | 4 003 642 | |||
| Bank Borrowings Overdrafts | 6 312 | ||||
| Disposals Property Plant Equipment | 449 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 525 | 2 288 | 1 387 | 1 050 | |
| Intangible Assets | 3 675 | 1 387 | 7 350 | ||
| Intangible Assets Gross Cost | 4 200 | 4 200 | 4 200 | 12 600 | |
| Net Assets Liabilities Subsidiaries | -621 618 | -2 783 783 | -4 201 092 | -171 898 | -412 029 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 620 618 | 2 162 165 | 2 247 154 | 170 898 | 240 372 |
| Total Additions Including From Business Combinations Intangible Assets | 4 200 | 8 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-30 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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