Fresh Air Fridays started in year 2015 as Private Limited Company with registration number 09411562. The Fresh Air Fridays company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at Rock House Heol Goch. Postal code: CF15 9PN.
The company has 2 directors, namely Rosemary D., Ruth S.. Of them, Ruth S. has been with the company the longest, being appointed on 28 January 2015 and Rosemary D. has been with the company for the least time - from 1 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rock House Heol Goch |
| Office Address2 | Pentyrch |
| Town | Cardiff |
| Post code | CF15 9PN |
| Country of origin | United Kingdom |
| Registration Number | 09411562 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 28 January 2015
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Rosemary D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ruth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary D.
| Notified on | 28 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth S.
| Notified on | 28 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 299 | -2 142 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 767 | 4 384 | 6 414 | |||||
| Current Assets | 159 | 3 927 | 6 874 | 3 238 | 7 360 | 7 920 | 4 484 | 6 464 |
| Debtors | 100 | 1 153 | 100 | 50 | ||||
| Net Assets Liabilities | 5 354 | 4 916 | -26 374 | -41 684 | -52 239 | -52 617 | -46 319 | |
| Other Debtors | 794 | |||||||
| Property Plant Equipment | 674 | 404 | 135 | |||||
| Cash Bank In Hand | 59 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 299 | -2 142 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -4 399 | |||||||
| Shareholder Funds | -4 299 | -2 142 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 872 | 1 620 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 412 | 681 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 8 581 | 6 645 | ||||||
| Creditors | 6 856 | 11 790 | 10 819 | 13 967 | 22 548 | 20 612 | 18 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 269 | ||||||
| Net Current Assets Liabilities | -4 299 | -2 142 | 4 916 | -15 555 | -27 717 | -30 365 | -32 409 | -27 829 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 34 494 | 32 837 | 30 561 | |||||
| Other Remaining Borrowings | 13 967 | 13 967 | 13 967 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 816 | 816 | ||||||
| Total Assets Less Current Liabilities | -4 299 | -2 142 | 4 916 | -15 555 | -27 717 | -29 691 | -32 005 | -27 694 |
| Total Borrowings | 22 548 | 20 612 | ||||||
| Trade Creditors Trade Payables | 500 | 500 | 219 | |||||
| Trade Debtors Trade Receivables | 359 | 100 | 50 | |||||
| Accrued Liabilities Deferred Income | 1 620 | 1 526 | ||||||
| Bank Borrowings Overdrafts | 1 936 | 1 987 | ||||||
| Creditors Due Within One Year | 4 458 | 6 069 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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