Freshtack started in year 2015 as Private Limited Company with registration number SC494477. The Freshtack company has been functioning successfully for nine years now and its status is active. The firm's office is based in Greenock at 8 Commoncraig Place. Postal code: PA16 0BE.
The firm has one director. Seonaid R., appointed on 7 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Commoncraig Place |
Office Address2 | Inverkip |
Town | Greenock |
Post code | PA16 0BE |
Country of origin | United Kingdom |
Registration Number | SC494477 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Seonaid R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seonaid R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 683 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 614 | 25 003 | 13 061 | 3 638 | 51 955 | 62 868 | 77 209 | 41 082 |
Current Assets | 37 704 | 28 632 | 13 061 | 3 638 | 54 455 | 69 095 | 101 019 | 44 548 |
Debtors | 3 090 | 3 629 | 2 500 | 6 227 | 23 810 | 3 466 | ||
Net Assets Liabilities | 16 056 | 7 715 | 967 | |||||
Cash Bank In Hand | 34 614 | |||||||
Other Debtors | 1 000 | |||||||
Property Plant Equipment | 311 | 156 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 682 | |||||||
Shareholder Funds | 20 683 | |||||||
Other | ||||||||
Corporation Tax Payable | 12 670 | 7 286 | 2 568 | 59 | ||||
Creditors | 17 021 | 12 576 | 5 346 | 2 671 | 32 954 | 22 705 | 16 635 | 1 119 |
Net Current Assets Liabilities | 20 683 | 16 056 | 7 715 | 967 | 21 501 | 46 390 | 84 384 | 43 429 |
Other Creditors | 1 883 | |||||||
Other Taxation Social Security Payable | 3 407 | 627 | 453 | |||||
Trade Debtors Trade Receivables | 2 090 | 2 700 | ||||||
Amount Specific Advance Or Credit Directors | 2 159 | 5 754 | 5 930 | 21 310 | 1 039 | |||
Amount Specific Advance Or Credit Made In Period Directors | 18 854 | 20 742 | 28 853 | 35 016 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 159 | 22 449 | 9 058 | 13 473 | 57 365 | |||
Accrued Liabilities | 1 928 | 1 883 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors Due Within One Year | 17 021 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 929 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 20 683 | 16 056 | 967 | 21 812 | 46 546 | 84 384 | 43 429 | |
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 311 | 467 | |||||
Dividends Paid | 46 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 155 | 156 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Profit Loss | 67 345 | |||||||
Property Plant Equipment Gross Cost | 467 | 467 | 467 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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