Founded in 2015, Freshone, classified under reg no. 09883218 is an active company. Currently registered at Costcutter 1 Trantham Close WA9 5GX, St Helens the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021.
The firm has 2 directors, namely Sivatharshini K., Murugesu K.. Of them, Murugesu K. has been with the company the longest, being appointed on 23 November 2015 and Sivatharshini K. has been with the company for the least time - from 8 March 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Costcutter 1 Trantham Close |
| Office Address2 | Waterside Village |
| Town | St Helens |
| Post code | WA9 5GX |
| Country of origin | United Kingdom |
| Registration Number | 09883218 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 23 November 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Murugesu K. This PSC and has 75,01-100% shares.
Murugesu K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 043 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 924 | 43 931 | |||||
| Current Assets | 50 348 | 82 317 | 133 351 | 310 431 | 251 081 | 292 022 | 272 990 |
| Debtors | 26 000 | 115 500 | |||||
| Net Assets Liabilities | 6 043 | 67 735 | 97 733 | 121 655 | 236 901 | 254 902 | 289 439 |
| Property Plant Equipment | 134 743 | 138 804 | |||||
| Total Inventories | 96 410 | 151 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 043 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 043 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 660 | 61 083 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 8 | 9 | ||
| Creditors | 75 109 | 94 974 | 119 747 | 39 475 | 21 253 | 71 514 | 68 872 |
| Fixed Assets | 38 505 | 84 258 | 134 743 | 138 804 | 274 923 | 262 459 | 249 868 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 423 | ||||||
| Net Current Assets Liabilities | -24 761 | 13 672 | 13 604 | 270 956 | 229 828 | 220 508 | 204 118 |
| Property Plant Equipment Gross Cost | 180 403 | 199 887 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 701 | 2 851 | 10 614 | 2 676 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 484 | ||||||
| Total Assets Less Current Liabilities | 13 744 | 70 586 | 148 347 | 409 760 | 504 751 | 482 967 | 453 986 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 676 | ||||||
| Creditors Due Within One Year | 75 109 | ||||||
| Provisions For Liabilities Charges | 7 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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