Founded in 2014, Fresh Code, classified under reg no. 09153669 is an active company. Currently registered at 60 Sutton Crescent EN5 2SS, Barnet the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Richard B., appointed on 30 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Sutton Crescent |
Town | Barnet |
Post code | EN5 2SS |
Country of origin | United Kingdom |
Registration Number | 09153669 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 223 | 3 695 | 20 600 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 564 | 6 584 | 119 000 | 75 149 | 22 592 | 1 853 | |||
Current Assets | 27 973 | 28 954 | 57 024 | 48 673 | 38 966 | 138 576 | 89 775 | 54 965 | 37 974 |
Debtors | 13 025 | 10 254 | 35 509 | 32 382 | 19 576 | 14 626 | 32 373 | 36 121 | |
Net Assets Liabilities | 20 600 | 11 563 | 3 523 | 62 457 | 69 633 | 36 037 | 10 599 | ||
Other Debtors | 249 | 462 | 256 | ||||||
Property Plant Equipment | 2 207 | 1 748 | 3 765 | 55 608 | 67 009 | 59 136 | |||
Cash Bank In Hand | 14 948 | 18 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 223 | 3 695 | 20 600 | ||||||
Tangible Fixed Assets | 1 008 | 1 357 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 123 | 3 595 | |||||||
Shareholder Funds | 1 223 | 3 695 | 20 600 | ||||||
Other | |||||||||
Accrued Liabilities | 500 | 850 | 850 | 900 | 900 | 945 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 6 680 | 8 377 | 20 642 | 32 608 | 42 761 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 421 | 3 714 | 64 108 | 23 367 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 40 000 | 31 335 | 23 333 | 15 334 | |||||
Creditors | 37 748 | 38 798 | 36 859 | 40 000 | 31 335 | 23 333 | 15 334 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 880 | 1 697 | 12 265 | 11 966 | 10 153 | ||||
Net Current Assets Liabilities | 417 | 2 809 | 19 676 | 10 275 | 2 107 | 99 407 | 55 862 | 5 092 | -20 962 |
Other Creditors | 884 | ||||||||
Prepayments | 400 | 346 | 453 | ||||||
Property Plant Equipment Gross Cost | 7 007 | 8 428 | 12 142 | 76 250 | 99 617 | 101 897 | |||
Provisions For Liabilities Balance Sheet Subtotal | 310 | 419 | 332 | 715 | 10 502 | 12 731 | 12 241 | ||
Taxation Social Security Payable | 13 563 | 10 449 | 10 812 | 10 257 | 10 335 | ||||
Total Assets Less Current Liabilities | 1 425 | 3 966 | 21 310 | 12 482 | 3 855 | 103 172 | 111 470 | 72 101 | 38 174 |
Total Borrowings | 40 000 | 31 335 | 23 333 | ||||||
Trade Debtors Trade Receivables | 34 860 | 31 920 | 19 320 | 14 280 | 31 920 | 36 121 | |||
Bank Borrowings Overdrafts | 23 333 | 15 334 | |||||||
Corporation Tax Payable | 30 235 | 32 133 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 280 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 500 | |||||||
Fixed Assets | 1 008 | 1 357 | 1 634 | 2 207 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 295 | 400 | 400 | ||||||
Accruals Deferred Income | 200 | 400 | |||||||
Creditors Due Within One Year | 27 556 | 26 345 | 37 748 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 202 | 271 | 310 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 512 | 1 279 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 512 | 2 791 | |||||||
Tangible Fixed Assets Depreciation | 504 | 1 434 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 504 | 930 | |||||||
Amount Specific Advance Or Credit Directors | 719 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 26th August 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (4 pages) |
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