Fresh East Ltd is a private limited company located at The Haven Jason Road, Freshwater East, Pembroke SA71 5LE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 2 directors.
Director Carine L., appointed on 15 January 2019. Director Nigel L., appointed on 15 January 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Haven Jason Road |
| Office Address2 | Freshwater East |
| Town | Pembroke |
| Post code | SA71 5LE |
| Country of origin | United Kingdom |
| Registration Number | 11768310 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Nigel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carine L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel L.
| Notified on | 15 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carine L.
| Notified on | 15 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 584 | 25 196 | 15 061 | ||
| Current Assets | 5 072 | 3 316 | 50 064 | 68 510 | 52 521 |
| Debtors | 3 316 | 31 336 | 25 114 | 22 460 | |
| Net Assets Liabilities | 313 | 756 | -21 958 | -69 684 | -125 024 |
| Other Debtors | 3 316 | 20 000 | 22 460 | 22 460 | |
| Property Plant Equipment | 21 076 | 18 221 | 16 705 | ||
| Total Inventories | 6 144 | 18 200 | 15 000 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 025 | 13 098 | 18 666 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 101 | 3 218 | 4 052 | ||
| Average Number Employees During Period | 2 | 21 | 32 | 26 | |
| Creditors | 4 459 | 2 560 | 11 430 | 7 410 | 194 250 |
| Depreciation Expense Property Plant Equipment | 7 025 | 6 073 | 5 568 | ||
| Finance Lease Liabilities Present Value Total | 11 430 | 7 410 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 025 | 6 073 | 5 568 | ||
| Net Current Assets Liabilities | 613 | 756 | -31 604 | -80 495 | -141 729 |
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | ||
| Other Inventories | 6 144 | 18 200 | 15 000 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 7 500 | ||||
| Property Plant Equipment Gross Cost | 28 101 | 31 319 | 35 371 | ||
| Taxation Social Security Payable | 1 537 | 4 321 | 24 326 | 30 603 | |
| Total Assets Less Current Liabilities | 613 | 756 | -10 528 | -62 274 | -125 024 |
| Total Borrowings | 11 430 | 7 410 | |||
| Trade Creditors Trade Payables | 3 083 | 9 735 | 9 772 | ||
| Trade Debtors Trade Receivables | 3 836 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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