Founded in 2017, Fresh Pub Company, classified under reg no. 10675127 is an active company. Currently registered at 2 The Sycamores CM5 9GA, Ongar the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Carla I., appointed on 16 March 2017. In addition, a secretary was appointed - Joe S., appointed on 16 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Sycamores |
| Office Address2 | Brentwood Road |
| Town | Ongar |
| Post code | CM5 9GA |
| Country of origin | United Kingdom |
| Registration Number | 10675127 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Alrac Holdings Limited from Witham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Carla I. This PSC owns 75,01-100% shares.
Alrac Holdings Limited
Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Psc Register |
| Registration number | 14725005 |
| Notified on | 13 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carla I.
| Notified on | 16 March 2017 |
| Ceased on | 13 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 035 | 73 528 | 380 814 | 340 591 | ||
| Current Assets | 88 446 | 130 990 | 142 243 | 218 835 | 413 305 | 388 189 |
| Debtors | 48 528 | 75 400 | 22 191 | 20 192 | ||
| Net Assets Liabilities | 47 925 | 76 549 | 92 490 | 121 176 | 279 811 | 296 023 |
| Property Plant Equipment | 7 456 | 3 199 | ||||
| Total Inventories | 12 706 | 10 178 | 10 300 | 9 045 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 114 | 10 672 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 316 | 9 573 | 43 179 | 58 086 | ||
| Average Number Employees During Period | 9 | 12 | 12 | 15 | 14 | |
| Creditors | 92 051 | 104 726 | 93 647 | 42 178 | 178 996 | 113 978 |
| Fixed Assets | 42 336 | 35 915 | 28 100 | 38 356 | 33 316 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 558 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 257 | 14 907 | ||||
| Intangible Assets | 28 459 | 24 901 | ||||
| Intangible Assets Gross Cost | 35 573 | 35 573 | ||||
| Net Current Assets Liabilities | 7 020 | 44 543 | 65 459 | 127 578 | 250 272 | 274 211 |
| Property Plant Equipment Gross Cost | 12 772 | 12 772 | 76 495 | 87 368 | ||
| Total Assets Less Current Liabilities | 49 356 | 80 458 | 93 559 | 165 934 | 283 588 | 303 493 |
| Amount Specific Advance Or Credit Directors | 289 | 48 537 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 114 747 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 210 | 48 537 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 431 | 3 909 | 1 069 | 2 580 | 3 777 | 4 610 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 625 | 18 279 | 16 863 | 9 667 | 15 963 | 18 361 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 951 | 2 860 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 873 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/14 filed on: 14th, March 2024 |
confirmation statement | Free Download (4 pages) |
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