Founded in 2015, Fresch Coffee House, classified under reg no. 09893438 is an active company. Currently registered at 1 Crown Square GU21 6HR, Woking the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Anu S., Bhim S.. Of them, Anu S., Bhim S. have been with the company the longest, being appointed on 30 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Crown Square |
| Town | Woking |
| Post code | GU21 6HR |
| Country of origin | United Kingdom |
| Registration Number | 09893438 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Bhim S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anu S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhim S.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anu S.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2018-11-30 | 2019-11-29 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Current Assets | 14 420 | 11 224 | 8 706 | 8 706 | 8 646 | 8 646 | 20 993 | 19 419 | 19 753 |
| Net Assets Liabilities | 759 | -12 796 | -55 170 | -55 170 | -66 433 | -66 433 | -72 426 | -67 964 | -47 013 |
| Cash Bank In Hand | 2 237 | ||||||||
| Debtors | 6 618 | ||||||||
| Intangible Fixed Assets | 155 800 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 759 | ||||||||
| Stocks Inventory | 5 565 | ||||||||
| Tangible Fixed Assets | 4 892 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 659 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | |||
| Creditors | 94 084 | 108 512 | 183 823 | 183 823 | 190 655 | 190 655 | 189 747 | 177 093 | 148 075 |
| Fixed Assets | 160 692 | 153 362 | 176 916 | 176 916 | 159 965 | 159 965 | 146 328 | 136 360 | 123 415 |
| Net Current Assets Liabilities | -79 664 | -97 288 | -175 117 | -175 117 | -182 009 | -182 009 | -168 754 | -157 674 | -128 322 |
| Total Assets Less Current Liabilities | 81 028 | 56 074 | 1 799 | 1 799 | -22 044 | -22 044 | -22 426 | -21 314 | -4 907 |
| Capital Employed | 759 | ||||||||
| Creditors Due After One Year | 80 269 | ||||||||
| Creditors Due Within One Year | 94 084 | ||||||||
| Intangible Fixed Assets Additions | 164 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 164 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 630 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 630 | ||||||||
| Tangible Fixed Assets Depreciation | 738 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 738 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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