Fresh Opportunities Limited is a private limited company registered at 2 Regan Way Chetwynd Business Park, Chilwell, Nottingham NG9 6RZ. Its net worth is estimated to be 8390 pounds, while the fixed assets the company owns come to 3933 pounds. Incorporated on 2003-01-08, this 21-year-old company is run by 2 directors and 1 secretary.
Director Laura W., appointed on 08 January 2003. Director Charles W., appointed on 08 January 2003.
Switching the focus to secretaries, we can mention: Laura W., appointed on 08 January 2003.
The company is classified as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-01-08 and the deadline for the following filing is 2024-01-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 2 Regan Way Chetwynd Business Park |
Office Address2 | Chilwell |
Town | Nottingham |
Post code | NG9 6RZ |
Country of origin | United Kingdom |
Registration Number | 04631008 |
Date of Incorporation | Wed, 8th Jan 2003 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Charles W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Laura W. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 390 | 20 347 | 22 579 | 38 913 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 27 269 | 52 244 | ||||||||||
Current Assets | 43 838 | 53 094 | 45 047 | 63 190 | 89 548 | 109 394 | 130 969 | 141 056 | 148 934 | 173 286 | 180 946 | 157 124 |
Debtors | 28 902 | 33 190 | 19 628 | 31 012 | 48 249 | 40 656 | ||||||
Net Assets Liabilities | 62 404 | 83 872 | 99 411 | 115 121 | 121 881 | 141 941 | 154 423 | |||||
Other Debtors | 1 734 | 138 | ||||||||||
Property Plant Equipment | 6 262 | 5 042 | ||||||||||
Total Inventories | 14 030 | 16 494 | ||||||||||
Cash Bank In Hand | 1 846 | 7 167 | 11 423 | 19 024 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 390 | 20 347 | 22 579 | 38 913 | ||||||||
Stocks Inventory | 13 090 | 12 737 | 13 996 | 13 154 | ||||||||
Tangible Fixed Assets | 3 933 | 3 299 | 11 453 | 8 350 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 8 388 | 20 345 | 22 577 | 38 911 | ||||||||
Shareholder Funds | 8 390 | 20 347 | 22 579 | 38 913 | ||||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 305 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 648 | 24 330 | ||||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
Corporation Tax Payable | 21 409 | 14 253 | ||||||||||
Creditors | 32 154 | 30 564 | 36 898 | 30 316 | 31 614 | 35 239 | 31 061 | 16 285 | ||||
Dividends Paid | 60 000 | 35 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 3 000 | |||||||||||
Fixed Assets | 3 933 | 3 299 | 11 453 | 8 350 | 5 042 | 4 018 | 3 011 | 3 367 | 3 097 | 2 463 | 14 738 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 682 | |||||||||||
Net Current Assets Liabilities | 7 635 | 18 224 | 21 629 | 37 374 | 57 394 | 78 830 | 95 393 | 112 110 | 118 514 | 138 844 | 151 960 | |
Number Shares Issued Fully Paid | 2 | |||||||||||
Other Creditors | 2 350 | |||||||||||
Other Taxation Social Security Payable | 5 265 | 5 632 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Prepayments Accrued Income | 1 432 | 1 242 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 797 | 1 398 | 1 322 | 1 370 | 1 194 | 797 | 1 372 | 1 483 | ||||
Profit Loss | 83 491 | 55 510 | ||||||||||
Property Plant Equipment Gross Cost | 28 910 | 29 372 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 252 | 958 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 462 | |||||||||||
Total Assets Less Current Liabilities | 11 568 | 21 523 | 33 082 | 45 724 | 63 656 | 83 872 | 99 411 | 115 121 | 121 881 | 141 941 | 154 423 | |
Trade Creditors Trade Payables | 1 480 | 7 024 | ||||||||||
Trade Debtors Trade Receivables | 45 083 | 39 276 | ||||||||||
Accruals Deferred Income | 2 500 | 600 | 1 086 | 1 000 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 40 146 | 35 736 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 3 943 | 866 | ||||||||||
Provisions For Liabilities Charges | 678 | 576 | 2 217 | 1 611 | ||||||||
Tangible Fixed Assets Additions | 467 | 675 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 634 | 21 101 | 33 815 | 28 910 | ||||||||
Tangible Fixed Assets Depreciation | 16 701 | 17 802 | 22 362 | 20 560 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 101 | |||||||||||
Creditors Due After One Year | 7 200 | 4 200 | ||||||||||
Creditors Due Within One Year | 25 215 | 27 214 | ||||||||||
Number Shares Allotted | 2 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 785 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 587 | |||||||||||
Tangible Fixed Assets Disposals | 5 580 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy