Bk Fresh started in year 2014 as Private Limited Company with registration number 08967313. The Bk Fresh company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastleigh at 130 Bournemouth Road. Postal code: SO53 3AL.
The firm has one director. Elana G., appointed on 31 March 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3AL |
Country of origin | United Kingdom |
Registration Number | 08967313 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Elana G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elana G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 4 184 | 2 970 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 069 | 37 248 | |||||||
Cash Bank On Hand | 37 248 | 61 425 | 67 345 | 62 978 | 143 128 | 142 121 | 179 067 | 140 898 | |
Current Assets | 61 425 | 94 743 | 98 005 | 143 128 | 170 356 | 208 838 | 173 962 | ||
Debtors | 27 398 | 35 027 | 28 235 | 29 771 | 33 064 | ||||
Property Plant Equipment | 664 | 521 | 378 | 235 | 93 | ||||
Tangible Fixed Assets | 807 | 664 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 084 | 2 870 | |||||||
Shareholder Funds | 4 184 | 2 970 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 286 | 429 | 572 | 715 | 857 | 950 | 950 | ||
Creditors | 34 942 | 39 612 | 61 158 | 44 993 | 109 713 | 116 602 | 136 325 | 83 911 | |
Creditors Due Within One Year | 9 692 | 34 942 | |||||||
Dividends Paid | 5 000 | 35 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 143 | 143 | 93 | |||||
Net Current Assets Liabilities | 3 377 | 2 306 | 21 813 | 33 585 | 53 012 | 33 415 | 53 754 | 72 513 | 90 051 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 28 495 | 33 537 | 44 113 | 24 846 | 101 829 | 102 449 | 122 542 | 70 738 | |
Other Taxation Social Security Payable | 6 447 | 6 074 | 17 046 | 20 147 | 7 884 | 14 153 | 13 783 | 13 173 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 24 364 | 46 629 | |||||||
Property Plant Equipment Gross Cost | 950 | 950 | 950 | 950 | 950 | 950 | |||
Tangible Fixed Assets Additions | 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 950 | ||||||||
Tangible Fixed Assets Depreciation | 143 | 286 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 143 | 143 | |||||||
Total Assets Less Current Liabilities | 4 184 | 2 970 | 22 334 | 33 963 | 53 247 | 33 508 | 53 754 | 72 513 | 90 051 |
Trade Creditors Trade Payables | 1 | -1 | |||||||
Trade Debtors Trade Receivables | 27 398 | 35 027 | 28 235 | 29 771 | 33 064 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/31 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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