Freshshield Management Limited in Limpley Stoke BATH

Freshshield Management Limited BATH

Freshshield Management started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09368781. The Freshshield Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at Berkeley Coach House Woods Hill. Postal code: BA2 7FS. Since 2015/02/11 Freshshield Management Limited is no longer carrying the name Happy Harvey.

The firm has one director. Barrie C., appointed on 9 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Paul C.. There were no ex secretaries.

Freshshield Management Limited Address / Contact

Office Address	Berkeley Coach House Woods Hill
Office Address2	Limpley Stoke
Town	Bath
Post code	BA2 7FS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09368781
Date of Incorporation	Mon, 29th Dec 2014
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Barrie C.

Position: Director

Appointed: 09 March 2015

Paul C.

Position: Director

Appointed: 29 December 2014

Resigned: 16 March 2015

Company previous names

Happy Harvey	February 11, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	59

Balance Sheet
Cash Bank On Hand		19 015	14 415	13 075	12 241
Current Assets	16 120	22 515	26 179	26 292	21 559	48 523	64 348	49 428
Debtors		3 500	4 982	7 179	7 191
Net Assets Liabilities		-305	80	-121	-6 288	-1 568	-1 760	363
Other Debtors		3 500	4 682	6 500
Property Plant Equipment		3 157	3 157	3 157	2 683
Total Inventories			6 782	6 038	2 127
Cash Bank In Hand	12 620
Net Assets Liabilities Including Pension Asset Liability	59
Stocks Inventory	3 500
Tangible Fixed Assets	3 157

Reserves/Capital
Shareholder Funds	59

Other
Accrued Liabilities Deferred Income					5 500	2 773
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 150				2 773	10 443	40 601
Accumulated Depreciation Impairment Property Plant Equipment					474
Additions Other Than Through Business Combinations Property Plant Equipment				3 157
Corporation Tax Payable		6 767
Creditors		19 827	29 256	29 570	25 030	49 599	57 604	10 112
Fixed Assets	3 157	3 157			2 683	2 281	1 939	1 648
Increase From Depreciation Charge For Year Property Plant Equipment					474
Net Current Assets Liabilities	-3 098	-3 462	-3 077	-3 278	-8 971	-1 076	6 744	39 316
Other Creditors		6 900	13 250	12 594	5 500
Other Taxation Social Security Payable			4 680	6 080
Profit Loss		-363
Property Plant Equipment Gross Cost			3 157	3 157	3 157
Raw Materials Consumables Used		65 037
Staff Costs Employee Benefits Expense		22 077
Taxation Social Security Payable				6 080	2 282
Total Assets Less Current Liabilities	59	-305	80	-121	-788	1 205	8 683	40 964
Trade Creditors Trade Payables		12 310	11 326	10 896	22 748
Trade Debtors Trade Receivables			300	679	7 191
Turnover Revenue		130 828
Creditors Due Within One Year	19 218
Revaluation Reserve	59
Tangible Fixed Assets Additions	3 157
Tangible Fixed Assets Cost Or Valuation	3 157

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/29 filed on: 5th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/29 filed on: 5th, January 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 17th, March 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/12/29 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/29 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 24th, December 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/29 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/29 filed on: 4th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 27th, November 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/12/29 filed on: 1st, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 1st, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/12/29 filed on: 10th, January 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 1st, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/12/29 filed on: 8th, January 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, September 2016	accounts	Free Download (3 pages)
AA01	Accounting period extended to 2016/03/31. Originally it was 2015/12/31 filed on: 3rd, February 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/12/29, no shareholders list filed on: 18th, January 2016	annual return	Free Download (2 pages)
TM01	2015/03/16 - the day director's appointment was terminated filed on: 16th, March 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/03/09. filed on: 9th, March 2015	officers	Free Download (2 pages)
CERTNM	Company name changed happy harvey LTDcertificate issued on 11/02/15 filed on: 11th, February 2015	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 29th, December 2014	incorporation	Free Download (17 pages)

Freshshield Management Limited BATH

Freshshield Management Limited Address / Contact

Company Information / Profile

Company staff

Barrie C.

Paul C.

Company previous names

Annual reports financial information

Company filings

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