Founded in 2016, Free Fishing, classified under reg no. 10135724 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Michael F., appointed on 20 April 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Roger F.. There were no ex secretaries.
Office Address | Ground Floor Southway House |
Office Address2 | 29 Southway |
Town | Colchester |
Post code | CO2 7BA |
Country of origin | United Kingdom |
Registration Number | 10135724 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Michael F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 484 | 42 766 | 61 601 | 71 403 | 31 602 | ||
Current Assets | 100 | 28 985 | 48 116 | 63 451 | 73 584 | 33 979 | |
Debtors | 100 | 100 | 4 501 | 5 350 | 1 850 | 2 181 | 2 377 |
Net Assets Liabilities | 4 977 | 22 572 | 76 429 | 32 485 | |||
Other Debtors | 100 | 100 | 4 501 | ||||
Property Plant Equipment | 121 665 | 91 249 | 78 739 | 79 853 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 538 | 69 954 | 93 924 | 119 055 | 128 371 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 25 526 | 19 000 | 13 000 | ||||
Creditors | 156 499 | 134 388 | 25 526 | 19 000 | 30 567 | ||
Finance Lease Liabilities Present Value Total | 17 567 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 538 | 30 416 | 23 970 | 25 131 | 9 767 | ||
Net Current Assets Liabilities | 100 | -127 514 | -86 272 | -30 641 | 16 964 | -16 148 | |
Other Creditors | 154 460 | 128 012 | 77 783 | 34 911 | 30 085 | ||
Other Taxation Social Security Payable | 2 006 | 4 771 | 6 151 | 14 113 | 6 325 | ||
Property Plant Equipment Gross Cost | 161 203 | 161 203 | 172 663 | 198 908 | 54 746 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 4 623 | |||||
Recoverable Value-added Tax | 2 485 | 2 187 | 2 181 | 2 377 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 161 203 | 11 460 | 26 245 | 28 500 | |||
Total Assets Less Current Liabilities | 100 | 100 | -5 849 | 4 977 | 48 098 | 96 817 | 67 675 |
Trade Creditors Trade Payables | 33 | 1 605 | 5 684 | 1 596 | 4 485 | ||
Deferred Tax Asset Debtors | 1 885 | 3 163 | 1 850 | ||||
Prepayments Accrued Income | 131 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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