Freshcuisine started in year 2013 as Private Limited Company with registration number 08733650. The Freshcuisine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reigate at The Cottage. Postal code: RH2 0SH.
The firm has 2 directors, namely Tracy H., James H.. Of them, James H. has been with the company the longest, being appointed on 15 October 2013 and Tracy H. has been with the company for the least time - from 1 August 2020. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage |
| Office Address2 | 2 Castlefield Road |
| Town | Reigate |
| Post code | RH2 0SH |
| Country of origin | United Kingdom |
| Registration Number | 08733650 |
| Date of Incorporation | Tue, 15th Oct 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (57 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 15 October 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Freshcuisine Holding Limited from Reigate, England. The abovementioned PSC is categorised as "a private limited company", 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. Another entity in the PSC register is James H. This PSC owns 75,01-100% shares.
Freshcuisine Holding Limited
The Cottage, 2 Castlefield Road, Reigate, RH2 0SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 10650447 |
| Notified on | 19 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -13 713 | 711 | 1 270 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 856 | 14 170 | 54 608 | 77 887 | 133 876 | 119 841 | 93 078 | ||
| Current Assets | 39 095 | 73 935 | 69 816 | 90 801 | 72 178 | 115 401 | 143 631 | 127 541 | 118 983 |
| Debtors | 34 095 | 49 520 | 41 960 | 71 631 | 10 370 | 29 594 | 2 255 | 200 | 18 405 |
| Net Assets Liabilities | 1 270 | 7 379 | 8 501 | -21 385 | -73 314 | -100 974 | -140 590 | ||
| Other Debtors | 15 166 | 2 600 | 1 050 | 2 255 | 200 | ||||
| Property Plant Equipment | 20 597 | 15 887 | 19 820 | 14 647 | 10 668 | 5 605 | 2 873 | ||
| Total Inventories | 5 000 | 5 000 | 7 200 | 7 920 | 7 500 | 7 500 | 7 500 | ||
| Cash Bank In Hand | 19 415 | 22 856 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 713 | 711 | 1 270 | ||||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 13 641 | 20 125 | 20 597 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -13 714 | 710 | 1 269 | ||||||
| Shareholder Funds | -13 713 | 711 | 1 270 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 439 | 26 070 | 33 738 | 42 258 | 49 946 | 56 209 | 58 941 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 921 | 16 393 | 3 347 | 3 709 | 1 200 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 71 631 | 69 112 | 28 544 | 18 405 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 7 985 | 15 366 | 69 872 | 87 520 | 120 526 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | 4 | ||
| Bank Borrowings | 91 643 | 82 338 | 70 486 | ||||||
| Bank Overdrafts | 11 875 | 14 414 | 54 512 | 7 429 | 10 766 | 11 524 | |||
| Creditors | 89 143 | 99 309 | 81 897 | 150 681 | 135 852 | 151 782 | 191 960 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 631 | 11 262 | 8 520 | 7 688 | 6 263 | 2 732 | |||
| Net Current Assets Liabilities | -27 354 | -19 414 | -19 327 | -8 508 | -9 719 | -35 280 | 7 779 | -24 241 | -72 977 |
| Other Creditors | 48 979 | 52 867 | 19 863 | 30 230 | 7 827 | 8 530 | 19 463 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 594 | ||||||||
| Other Disposals Property Plant Equipment | 4 792 | ||||||||
| Property Plant Equipment Gross Cost | 38 036 | 41 957 | 53 558 | 56 905 | 60 614 | 61 814 | 61 814 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 752 | 118 | ||||||
| Taxation Social Security Payable | 9 263 | 8 535 | 13 121 | 22 642 | 23 967 | 11 386 | 14 373 | ||
| Total Assets Less Current Liabilities | -13 713 | 711 | 1 270 | 7 379 | 10 101 | -20 633 | 18 447 | -18 636 | -70 104 |
| Trade Creditors Trade Payables | 30 901 | 26 032 | 95 841 | 27 931 | 26 757 | 33 580 | 26 074 | ||
| Trade Debtors Trade Receivables | 26 794 | 71 631 | |||||||
| Creditors Due Within One Year | 66 449 | 93 349 | 89 143 | ||||||
| Fixed Assets | 13 641 | 20 125 | 20 597 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 17 051 | 12 666 | 8 319 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 051 | 29 717 | 38 036 | ||||||
| Tangible Fixed Assets Depreciation | 3 410 | 9 592 | 17 439 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 410 | 6 182 | 7 847 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/11 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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