Founded in 2015, Freshways (yorkshire), classified under reg no. 09561321 is an active company. Currently registered at 75 Lincoln Green Road LS9 7SR, Leeds the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
There is a single director in the company at the moment - Araz M., appointed on 25 April 2015. In addition, a secretary was appointed - Ronak M., appointed on 25 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Lincoln Green Road |
| Town | Leeds |
| Post code | LS9 7SR |
| Country of origin | United Kingdom |
| Registration Number | 09561321 |
| Date of Incorporation | Sat, 25th Apr 2015 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2015
Position: Secretary
Appointed: 25 April 2015
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Araz M. This PSC and has 25-50% shares. The second one in the PSC register is Ronak M. This PSC owns 25-50% shares. The third one is Aras M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Araz M.
| Notified on | 13 September 2021 |
| Nature of control: |
25-50% shares |
Ronak M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Aras M.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 83 675 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 151 587 | 205 914 | 186 190 | 143 560 | 214 560 | 254 236 |
| Current Assets | 194 095 | 292 160 | 270 304 | 250 874 | 247 524 | 314 236 |
| Debtors | 15 450 | 30 668 | 34 114 | 42 314 | 27 964 | 30 000 |
| Net Assets Liabilities | 30 653 | 110 802 | 141 300 | 154 837 | 208 453 | 244 756 |
| Property Plant Equipment | 17 000 | 18 524 | 32 504 | 33 153 | 30 552 | 38 373 |
| Total Inventories | 35 000 | 35 000 | 50 000 | 65 000 | 5 000 | 30 000 |
| Cash Bank In Hand | 128 520 | |||||
| Intangible Fixed Assets | 36 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 83 675 | |||||
| Stocks Inventory | 50 125 | |||||
| Tangible Fixed Assets | 16 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 83 673 | |||||
| Shareholder Funds | 83 675 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 40 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 270 | 12 005 | 16 881 | 22 272 | 29 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 794 | 19 715 | 5 525 | 2 790 | 14 682 | |
| Average Number Employees During Period | 14 | 20 | 22 | 23 | 25 | 26 |
| Bank Borrowings | 50 000 | |||||
| Corporation Tax Payable | 20 513 | 59 300 | ||||
| Creditors | 44 478 | 189 691 | 171 508 | 129 190 | 69 062 | 57 853 |
| Fixed Assets | 52 000 | 38 524 | 42 504 | 33 153 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 270 | 5 735 | 4 876 | 5 391 | 6 861 | |
| Intangible Assets | 30 000 | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | 141 675 | 102 469 | 98 796 | 121 684 | 178 462 | 256 383 |
| Other Creditors | 183 416 | 104 450 | 80 876 | 65 778 | 7 830 | 10 089 |
| Other Taxation Social Security Payable | 2 615 | 1 923 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 24 794 | 44 509 | 50 034 | 52 824 | 67 506 |
| Raw Materials Consumables | 35 000 | 50 000 | 65 000 | |||
| Taxation Social Security Payable | 56 391 | 57 348 | 15 323 | 21 110 | 21 764 | |
| Total Assets Less Current Liabilities | 193 675 | 228 610 | 209 014 | 294 756 | ||
| Trade Creditors Trade Payables | 21 350 | 28 850 | 33 284 | 48 089 | 40 683 | 26 000 |
| Trade Debtors Trade Receivables | 24 960 | 30 668 | 34 114 | 42 314 | 27 964 | 30 000 |
| Creditors Due After One Year | 110 000 | |||||
| Creditors Due Within One Year | 52 420 | |||||
| Intangible Fixed Assets Additions | 40 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||
| Tangible Fixed Assets Additions | 20 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||
| Tangible Fixed Assets Depreciation | 4 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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