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Fresh Graphic Solutions Limited SURBITON

Founded in 2009, Fresh Graphic Solutions, classified under reg no. 07035638 is an active company. Currently registered at The Workshop KT6 7EW, Surbiton the company has been in the business for 15 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Giles A., appointed on 30 September 2009. In addition, a secretary was appointed - Claudia A., appointed on 30 September 2009. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Fresh Graphic Solutions Limited Address / Contact

Office Address The Workshop
Office Address2 Tolworth Close
Town Surbiton
Post code KT6 7EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07035638
Date of Incorporation Wed, 30th Sep 2009
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Claudia A.

Position: Secretary

Appointed: 30 September 2009

Giles A.

Position: Director

Appointed: 30 September 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Claudia A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Giles A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Claudia A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Giles A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth45 5805 327251      
Balance Sheet
Cash Bank In Hand96 54926 91533 469      
Cash Bank On Hand  33 46975 26772 649120 367125 26970 521125 386
Current Assets186 194107 130102 411134 014154 235192 945161 254145 825207 199
Debtors76 68068 54460 03053 13075 21566 01933 20571 73578 635
Net Assets Liabilities  2517 05150 22455 07362 94563 936113 201
Net Assets Liabilities Including Pension Asset Liability45 5805 327251      
Other Debtors  11 04510 79422 33020 16116 77410 06312 006
Property Plant Equipment  71 2737 47517 36498 79180 12361 47546 738
Stocks Inventory12 96511 6718 912      
Tangible Fixed Assets107 013131 59071 273      
Total Inventories  8 9125 6176 3716 5592 7803 5693 178
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve45 4805 227151      
Shareholder Funds45 5805 327251      
Other
Accumulated Depreciation Impairment Property Plant Equipment  269 444333 406344 573364 769383 616404 268425 897
Average Number Employees During Period   767755
Creditors  27 406134 438121 37555 12550 00044 44538 893
Creditors Due After One Year55 00071 30927 406      
Creditors Due Within One Year192 627162 084146 027      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 533     
Disposals Property Plant Equipment   3 832     
Increase From Depreciation Charge For Year Property Plant Equipment   65 49511 16720 19618 84720 65221 629
Net Current Assets Liabilities-6 433-54 954-43 616-42432 85914 34435 03547 941105 507
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100100  100100
Other Creditors  27 40663 64155 78655 12570 32052 70233 384
Other Remaining Borrowings  12 40618 494     
Other Taxation Social Security Payable  42 16750 16546 41216 55239 73227 30160 430
Par Value Share 1111  11
Prepayments Accrued Income  2 7553 0941 454    
Property Plant Equipment Gross Cost  340 717340 881361 937463 560463 739465 743472 635
Raw Materials  8 9125 6176 371    
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 101 4075 495      
Tangible Fixed Assets Cost Or Valuation281 366377 773340 717      
Tangible Fixed Assets Depreciation174 353246 183269 444      
Tangible Fixed Assets Depreciation Charged In Period 75 02965 812      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 19942 551      
Tangible Fixed Assets Disposals 5 00042 551      
Total Additions Including From Business Combinations Property Plant Equipment   3 99621 056101 6221792 0046 892
Total Assets Less Current Liabilities100 58076 63627 6577 05150 224113 135115 158109 416152 245
Trade Creditors Trade Payables  25 42420 63215 562122 19216 16712 3182 322
Trade Debtors Trade Receivables  46 23039 24251 43145 85816 43161 67266 629
Bank Borrowings Overdrafts      50 00044 44538 893
Provisions For Liabilities Balance Sheet Subtotal     2 9372 2131 035151

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 9th Oct 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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