Founded in 2016, Freshwater Holdings, classified under reg no. 10138375 is an active company. Currently registered at 43-45 Dorset Street W1U 7NA, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Fateha B., Ayman R.. Of them, Ayman R. has been with the company the longest, being appointed on 21 April 2016 and Fateha B. has been with the company for the least time - from 18 September 2019. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43-45 Dorset Street |
| Town | London |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 10138375 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 21 April 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ayman R. The abovementioned PSC and has 75,01-100% shares.
Ayman R.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 146 855 | 110 970 | 48 537 | 90 600 |
| Current Assets | 154 951 | 1 482 869 | 680 201 | 767 742 |
| Debtors | 8 096 | 631 158 | ||
| Other Debtors | 631 158 | |||
| Other | ||||
| Amounts Owed By Related Parties | 8 096 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 557 | |||
| Creditors | 655 | 1 655 | 1 200 | 2 459 |
| Current Asset Investments | 740 741 | 631 664 | 677 142 | |
| Investments Fixed Assets | 740 741 | 740 741 | ||
| Net Current Assets Liabilities | 154 296 | 1 481 214 | 679 001 | 765 283 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 655 | 1 655 | 1 200 | 1 902 |
| Other Investments Other Than Loans | 740 741 | 740 741 | ||
| Par Value Share | 1 | |||
| Percentage Class Share Held In Subsidiary | 75 | 75 | ||
| Profit Loss Subsidiaries | 27 648 512 | |||
| Total Assets Less Current Liabilities | 1 419 742 | 1 506 024 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 25th, October 2023 |
accounts | Free Download (38 pages) |
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