Founded in 1984, Freshshire, classified under reg no. 01843145 is an active company. Currently registered at 58 Westbourne Park Villas W2 5EB, London the company has been in the business for fourty years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Carola Z., Roger Z.. Of them, Roger Z. has been with the company the longest, being appointed on 9 October 1992 and Carola Z. has been with the company for the least time - from 17 January 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 58 Westbourne Park Villas |
| Town | London |
| Post code | W2 5EB |
| Country of origin | United Kingdom |
| Registration Number | 01843145 |
| Date of Incorporation | Thu, 23rd Aug 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 09 October 1992
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Roger Z. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Lake Estates Ltd that entered London, England as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Roger Z.
| Notified on | 17 January 2019 |
| Nature of control: |
75,01-100% shares |
Lake Estates Ltd
Magdalen House, 136-148 Tooley Street, London, SE1 2TU, England
| Legal authority | Limited Liability Company |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01596485 |
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 619 | 23 674 | 166 789 | 178 007 | 272 594 | 466 190 | 571 441 | 516 069 |
| Current Assets | 4 684 916 | 9 484 070 | 206 088 | 254 806 | 272 594 | |||
| Debtors | 19 596 | 47 160 | 39 299 | 76 799 | ||||
| Net Assets Liabilities | 2 384 420 | 2 348 937 | 2 268 191 | 2 416 504 | 2 498 929 | 2 546 911 | 2 722 558 | 2 591 151 |
| Other Debtors | 19 596 | 47 160 | ||||||
| Total Inventories | 4 655 701 | 9 413 236 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 655 609 | 985 170 | 850 000 | 1 370 816 | 1 370 000 | 1 370 000 | 1 270 000 | 1 018 000 |
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 1 574 254 | 148 313 | ||||||
| Corporation Tax Payable | 236 377 | 2 363 | 31 090 | 46 262 | 41 201 | 52 866 | ||
| Creditors | 4 429 092 | 9 293 575 | 1 762 598 | 1 642 041 | 1 527 844 | 1 524 778 | 1 454 382 | 1 211 667 |
| Dividends Paid | 1 655 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -425 000 | |||||||
| Investment Property | 2 550 000 | 2 550 000 | 4 225 000 | 4 225 000 | 4 225 000 | 4 225 000 | 4 225 000 | 3 800 000 |
| Investment Property Fair Value Model | 2 550 000 | 4 225 000 | 4 225 000 | 4 225 000 | 4 225 000 | 4 225 000 | 3 800 000 | |
| Net Current Assets Liabilities | 255 824 | 190 495 | -1 556 510 | -1 387 235 | -1 255 250 | -1 058 588 | -882 941 | -695 598 |
| Other Creditors | 2 700 | 2 850 | 656 624 | 258 529 | 120 024 | 98 873 | 128 207 | 128 227 |
| Other Taxation Social Security Payable | 4 648 | 10 333 | 6 730 | 7 963 | 12 094 | 12 574 | ||
| Profit Loss | 1 574 254 | 148 313 | 82 425 | 47 982 | 175 647 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 421 404 | 391 558 | 400 299 | 421 261 | 470 821 | 619 501 | 619 501 | 513 251 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 421 261 | 470 821 | 619 501 | 619 501 | 513 251 | |||
| Total Assets Less Current Liabilities | 2 805 824 | 2 740 495 | 2 668 490 | 2 837 765 | 2 969 750 | 3 166 412 | 3 342 059 | 3 104 402 |
| Trade Creditors Trade Payables | 54 262 | 4 267 | 14 949 | 1 680 | 2 880 | |||
| Trade Debtors Trade Receivables | 39 299 | 76 799 | ||||||
| Bank Borrowings | 3 716 521 | 8 301 288 | ||||||
| Bank Borrowings Overdrafts | 3 716 521 | 8 301 288 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 24th, February 2023 |
accounts | Free Download (9 pages) |
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