Founded in 2015, Fred & Cressida, classified under reg no. 09854127 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Mark W., appointed on 3 November 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Alessandra W.. There were no ex secretaries.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09854127 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 2 279 | 14 355 | 30 540 | 41 479 | 83 955 | 100 985 | 57 175 |
| Current Assets | 100 | 119 846 | 149 739 | 186 317 | 247 835 | 292 829 | 320 512 | 393 482 |
| Debtors | 117 567 | 135 384 | 155 777 | 206 356 | 208 874 | 219 527 | 336 307 | |
| Net Assets Liabilities | 100 | 22 883 | 56 225 | 96 000 | 160 515 | 205 574 | 277 414 | 375 561 |
| Other Debtors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 81 706 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 81 706 | |||||||
| Accrued Liabilities | 2 | 2 | 2 | 1 | ||||
| Amounts Owed By Directors | 81 706 | |||||||
| Amounts Owed To Directors | 21 962 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 89 152 | 7 860 | 54 261 | 51 251 | 28 174 | 4 465 | 4 465 | |
| Corporation Tax Payable | 1 206 | |||||||
| Creditors | 50 | 89 152 | 85 702 | 82 492 | 79 482 | 79 405 | 16 721 | 5 671 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Loans From Directors | 13 | 26 | 39 | 21 962 | ||||
| Net Current Assets Liabilities | 50 | 111 985 | 141 877 | 178 442 | 239 947 | 284 929 | 294 085 | 387 811 |
| Other Creditors | 50 | 1 | 2 | |||||
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Total Assets Less Current Liabilities | 100 | 112 035 | 141 927 | 178 492 | 239 997 | 284 979 | 294 135 | 387 861 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution of adoption of Articles of Association, Resolution of varying share rights or name filed on: 15th, January 2024 |
resolution | Free Download (2 pages) |
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