FRECCO FOOD & BEVERAGE LIMITED

06827708
Active Eastleigh

Manufacture of other food products n.e.c.

0 employees website.com
Manufacture of other food products n.e.c.
F

FRECCO FOOD & BEVERAGE LIMITED

06827708

Manufacture of other food products n.e.c.

Founded 23 Feb 2009 Active Eastleigh, England 0 employees website.com
Manufacture of other food products n.e.c.

Previous Company Names

GUERDON NO. 2 LIMITED 23 Feb 2009 — 12 May 2009
Accounts Submitted 31 Mar 2023 Next due 31 Mar 2023 40 months overdue
Confirmation Submitted 25 May 2021 Next due 19 May 2022 51 months overdue
Net assets £-1M £0 2021 year on year
Total assets £123K £0 2021 year on year
Total Liabilities £1M £0 2021 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Registered Address

13-17 Hursley Road Hursley Road Chandler's Ford Eastleigh SO53 2FW England

Full company profile for FRECCO FOOD & BEVERAGE LIMITED (06827708), an active company based in Eastleigh, England. Incorporated 23 Feb 2009. Manufacture of other food products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2021
Type micro-entity
Next accounts 30 Jun 2022
Due by 31 Mar 2023 40 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

-£1.18M

Total Liabilities

£1.30M

Turnover

N/A

Employees

N/A

Debt Ratio

1060%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Jun Year End
2020
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 17,493,610 Shares £7873481.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 2015166,669£10k£0.06
26 Feb 2013500,000£25000.00m£50k
24 Feb 201213,077,041£7826609.04m£599k
10 Jan 20112,500,000£6250.00m£3k
9 Nov 20101,249,900£15622.50m£12k

Officers

Officers

1 active 2 resigned
Status
Lehrain, Maxwell CliveDirectorBritishUnited Kingdom7023 Feb 2009Active

Shareholders

Shareholders (35)

Thomas Rogerson Ross
16.0%
Craig Andrew Staring
11.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hannah Claire March

British

Active
Notified 1 Jul 2018
Residence England
DOB December 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

The Estate Of Andrew March

Ceased 1 Jul 2018

Ceased

Group Structure

Group Structure

FRECCO FOOD & BEVERAGE LIMITED Current Company

Charges

Charges

14 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jun 2023DissolutionDissolved Compulsory Strike Off Suspended
23 May 2023GazetteGazette Notice Compulsory
1 Apr 2023GazetteGazette Filings Brought Up To Date
31 Mar 2023AccountsAnnual accounts made up to 30 Jun 2021
12 Jul 2022DissolutionDissolved Compulsory Strike Off Suspended
15 Jun 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

23 May 2023 Gazette

Gazette Notice Compulsory

1 Apr 2023 Gazette

Gazette Filings Brought Up To Date

31 Mar 2023 Accounts

Annual accounts made up to 30 Jun 2021

12 Jul 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 15 Jun 2023

Gazette Notice Compulsory

3 years ago on 23 May 2023

Gazette Filings Brought Up To Date

3 years ago on 1 Apr 2023

Annual accounts made up to 30 Jun 2021

3 years ago on 31 Mar 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Jul 2022