Founded in 2014, Fresh Home Improvements, classified under reg no. 09222157 is an active company. Currently registered at 22 Hilltop Close SL5 7QU, Ascot the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Colette V., appointed on 17 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Hilltop Close |
Office Address2 | Cheapside |
Town | Ascot |
Post code | SL5 7QU |
Country of origin | United Kingdom |
Registration Number | 09222157 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Painting |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Colette V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colette V.
Notified on | 17 September 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 3 606 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 376 | 27 | 9 | 1 467 | 5 018 | 420 | 636 | |
Current Assets | 1 | 5 346 | 5 195 | 4 234 | 2 877 | 7 874 | 4 317 | 4 305 |
Debtors | 1 | 4 890 | 5 168 | 3 875 | 1 290 | 2 231 | 2 247 | 2 424 |
Net Assets Liabilities | 3 606 | 1 645 | -603 | 244 | 336 | -912 | -610 | |
Other Debtors | 278 | |||||||
Property Plant Equipment | 1 750 | 1 410 | 670 | 1 600 | 1 580 | 1 710 | 1 360 | |
Total Inventories | 80 | 350 | 120 | 625 | 1 650 | 1 245 | ||
Cash Bank In Hand | 376 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 3 606 | ||||||
Stocks Inventory | 80 | |||||||
Tangible Fixed Assets | 1 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 3 605 | |||||||
Shareholder Funds | 1 | 3 606 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Accrued Liabilities | 250 | 280 | 280 | 280 | 300 | 425 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 445 | 785 | 330 | 568 | 916 | 925 | 1 275 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 1 168 | 328 | 889 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 5 000 | 5 000 | 4 000 | |||||
Creditors | 3 490 | 4 960 | 5 507 | 4 233 | 3 818 | 1 548 | 2 017 | |
Deferred Tax Liabilities | 300 | 391 | 258 | |||||
Finished Goods Goods For Resale | 80 | |||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 300 | 91 | -133 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 120 | 238 | 348 | 409 | 350 | ||
Loans From Directors | 826 | 2 103 | 192 | 1 042 | 66 | 289 | 43 | |
Net Current Assets Liabilities | 1 | 1 856 | 235 | -1 273 | -1 356 | 4 056 | 2 769 | 2 288 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | 400 | ||||||
Other Disposals Property Plant Equipment | 1 595 | 750 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 195 | 2 195 | 1 000 | 2 168 | 2 496 | 2 635 | 2 635 | |
Raw Materials Consumables | 350 | 120 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 300 | 391 | 258 | |||||
Taxation Social Security Payable | 2 087 | 2 087 | 4 489 | 545 | 801 | 122 | ||
Total Assets Less Current Liabilities | 244 | 5 636 | 4 479 | 3 648 | ||||
Trade Creditors Trade Payables | 577 | 520 | 546 | 2 366 | 2 671 | 959 | 1 427 | |
Trade Debtors Trade Receivables | 4 890 | 4 890 | 3 875 | 1 290 | 2 231 | 2 247 | 2 424 | |
Creditors Due Within One Year | 3 490 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 195 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 195 | |||||||
Tangible Fixed Assets Depreciation | 445 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 445 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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