Founded in 2011, Fresh Flow Business Services, classified under reg no. 07841900 is an active company. Currently registered at Suite 1A Melin Corrwg Business Parc CF37 5BE, Pontypridd the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Jonathan W., appointed on 24 March 2021. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - Benjamin F., Lois F. and others listed below. There were no ex secretaries.
| Office Address | Suite 1A Melin Corrwg Business Parc |
| Office Address2 | Upper Boat |
| Town | Pontypridd |
| Post code | CF37 5BE |
| Country of origin | United Kingdom |
| Registration Number | 07841900 |
| Date of Incorporation | Thu, 10th Nov 2011 |
| Industry | Advertising agencies |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 24 March 2021
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Fresh Flow Holdings Ltd from Merthyr Tydfil, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Benjamin F. This PSC owns 25-50% shares. The third one is Lois F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Fresh Flow Holdings Ltd
16 Harrison Street, Merthyr Tudful, Merthyr Tydfil, CF47 9SJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies Of England And Wales |
| Registration number | 15348604 |
| Notified on | 31 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benjamin F.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% shares |
Lois F.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 358 | 43 833 | ||||||
| Current Assets | 65 664 | 91 220 | 32 315 | 79 555 | 97 030 | 157 793 | 140 179 | 141 202 |
| Debtors | 36 306 | 47 387 | ||||||
| Net Assets Liabilities | 27 186 | 26 852 | 29 447 | 39 191 | 34 838 | 70 871 | ||
| Property Plant Equipment | 5 178 | 3 821 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 952 | 14 651 | ||||||
| Average Number Employees During Period | 12 | 10 | 8 | 9 | 8 | 7 | 9 | |
| Corporation Tax Payable | 5 397 | 6 711 | ||||||
| Creditors | 42 620 | 67 423 | 39 766 | 63 850 | 75 572 | 46 160 | 34 502 | 25 171 |
| Fixed Assets | 3 821 | 3 773 | 2 246 | 7 989 | 6 375 | 4 647 | 7 397 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 699 | |||||||
| Net Current Assets Liabilities | 23 044 | 23 797 | -7 451 | 15 705 | 21 458 | 78 976 | 64 693 | 88 645 |
| Other Taxation Social Security Payable | 1 024 | 4 935 | ||||||
| Prepayments | 2 439 | 3 081 | ||||||
| Property Plant Equipment Gross Cost | 17 130 | 18 472 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 036 | 766 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 342 | |||||||
| Total Assets Less Current Liabilities | 28 222 | 27 618 | -3 678 | 17 951 | 29 447 | 85 351 | 69 340 | 96 042 |
| Trade Creditors Trade Payables | 841 | 5 221 | ||||||
| Trade Debtors Trade Receivables | 33 867 | 44 306 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control December 31, 2023 filed on: 3rd, January 2024 |
persons with significant control | Free Download (1 page) |
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