Founded in 2016, Fresh Catering & Events, classified under reg no. 09973123 is an active company. Currently registered at 303 Goring Road BN12 4NX, Worthing the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely David B., Imogene H.. Of them, David B., Imogene H. have been with the company the longest, being appointed on 27 January 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 303 Goring Road |
Town | Worthing |
Post code | BN12 4NX |
Country of origin | United Kingdom |
Registration Number | 09973123 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Imogene H. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Imogene H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 912 | 6 698 | 23 685 | 42 299 | 37 522 | ||
Current Assets | 13 912 | 9 708 | 26 788 | 7 790 | 29 009 | 46 699 | 41 922 |
Debtors | 3 010 | 26 788 | 7 790 | 5 324 | 4 400 | 4 400 | |
Net Assets Liabilities | -9 266 | -38 912 | -36 407 | -32 491 | -663 | ||
Other Debtors | 10 | 7 | 4 400 | 4 400 | 4 400 | 4 400 | |
Property Plant Equipment | 142 | 89 | 7 587 | 5 493 | 3 809 | 15 574 | 8 194 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 | 71 | 1 794 | 5 091 | 8 888 | 14 674 | 21 050 |
Average Number Employees During Period | 8 | 2 | 3 | 4 | 3 | 15 | 13 |
Bank Borrowings Overdrafts | 2 190 | 592 | 24 500 | 18 263 | 13 447 | ||
Creditors | 14 338 | 25 226 | 43 641 | 592 | 24 500 | 27 683 | 15 524 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 53 | 1 723 | 3 297 | 3 797 | 5 786 | 6 491 |
Net Current Assets Liabilities | -426 | -15 518 | -16 853 | -43 813 | -15 716 | -20 382 | 8 224 |
Other Creditors | 12 885 | 19 634 | 31 640 | 32 695 | 32 050 | 33 066 | 16 874 |
Other Taxation Social Security Payable | 1 267 | 5 592 | 2 811 | 5 842 | 941 | 7 073 | 1 741 |
Property Plant Equipment Gross Cost | 160 | 160 | 9 381 | 10 584 | 12 697 | 30 248 | 29 244 |
Total Additions Including From Business Combinations Property Plant Equipment | 160 | 9 221 | 1 203 | 2 113 | 17 551 | ||
Total Assets Less Current Liabilities | -284 | -15 429 | -9 266 | -38 320 | -11 907 | -4 808 | 16 418 |
Trade Creditors Trade Payables | 186 | 7 000 | 8 752 | 11 142 | 22 245 | 6 596 | |
Trade Debtors Trade Receivables | 3 000 | 26 781 | 3 390 | 924 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | ||||||
Disposals Property Plant Equipment | 1 004 | ||||||
Finance Lease Liabilities Present Value Total | 9 420 | 2 077 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-27 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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