Fresharoo Ltd in 10 Hampden Square LONDON

Fresharoo Ltd LONDON

Fresharoo started in year 2014 as Private Limited Company with registration number 08885689. The Fresharoo company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor. Postal code: N14 5JR. Since 2019/09/12 Fresharoo Ltd is no longer carrying the name G&B Facility Services.

The firm has one director. Diego B., appointed on 11 February 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jose G.. There were no ex secretaries.

Fresharoo Ltd Address / Contact

Office Address	First Floor
Office Address2	10 Hampden Square
Town	London
Post code	N14 5JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08885689
Date of Incorporation	Tue, 11th Feb 2014
Industry	Window cleaning services
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Diego B.

Position: Director

Appointed: 11 February 2014

Jose G.

Position: Director

Appointed: 11 February 2014

Resigned: 26 April 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Diego B. This PSC and has 75,01-100% shares.

Diego B.

Notified on	10 April 2016
Nature of control:	75,01-100% shares

Company previous names

G&B Facility Services	September 12, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		6 885	12 248	18 538	14 428	32 008	65 278	61 204	52 787
Current Assets	38 959	29 653	75 192	112 235	96 037	132 374	136 695	181 434	153 802
Debtors	24 446	22 768	62 944	93 697	81 609	100 366	71 417	120 230	101 015
Net Assets Liabilities		547	34 251	45 609	26 070	47 307	44 355	76 369	38 372
Other Debtors			8 994	8 872	9 657	9 698	9 831	9 401	9 301
Property Plant Equipment							11 722	12 041	10 235
Cash Bank In Hand	14 513	6 885
Net Assets Liabilities Including Pension Asset Liability	2 587	547

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 487	447

Other
Accumulated Depreciation Impairment Property Plant Equipment							2 068	4 193	5 999
Additions Other Than Through Business Combinations Property Plant Equipment							13 790	2 444
Average Number Employees During Period					28	30	31	38	44
Bank Borrowings									52 146
Bank Overdrafts				27 556	22 000	29 630	50 000	42 376
Creditors		29 106	40 941	66 626	69 967	85 067	104 062	117 106	73 519
Increase From Depreciation Charge For Year Property Plant Equipment							2 068	2 125	1 806
Net Current Assets Liabilities	2 587	547	34 251	45 609	26 070	47 307	32 633	64 328	80 283
Other Creditors		9 884	14 419	15 960	19 473	22 410	24 038	32 193	30 925
Property Plant Equipment Gross Cost							13 790	16 234	16 234
Taxation Social Security Payable		19 222	26 522	22 886	28 470	32 785	29 405	42 416	42 529
Total Assets Less Current Liabilities								76 369	90 518
Trade Creditors Trade Payables				224	24	242	619	121	65
Trade Debtors Trade Receivables		22 768	53 950	84 825	71 952	90 668	61 586	110 829	91 714
Capital Employed	2 587	547
Creditors Due Within One Year	36 372	29 106
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/02/11 filed on: 16th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/02/11 filed on: 23rd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 18th, October 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/02/11 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/02/11 filed on: 18th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, October 2019	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019/09/12 filed on: 12th, September 2019	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/02/11 filed on: 21st, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, December 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/02/11 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 12th, December 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/02/11 filed on: 15th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, October 2016	accounts	Free Download (3 pages)
TM01	2016/04/26 - the day director's appointment was terminated filed on: 12th, May 2016	officers	Free Download (1 page)
AA01	Accounting period extended to 2016/03/31. Originally it was 2016/02/28 filed on: 23rd, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/02/11 with full list of members filed on: 1st, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/01	capital
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 2nd, October 2015	accounts	Free Download (3 pages)
CH01	On 2015/01/01 director's details were changed filed on: 4th, March 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/02/11 with full list of members filed on: 4th, March 2015	annual return	Free Download (3 pages)
CH01	On 2015/01/01 director's details were changed filed on: 4th, March 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, February 2014	incorporation	Free Download (8 pages)