Freeda Uk Limited is a private limited company registered at Stylus Building, 116 Old Street, London EC1V 9BG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 2 directors.
Director Jamie J., appointed on 04 October 2023. Director Andrea S., appointed on 05 November 2020.
The company is classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-05-15 and the date for the subsequent filing is 2024-05-29. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Stylus Building |
Office Address2 | 116 Old Street |
Town | London |
Post code | EC1V 9BG |
Country of origin | United Kingdom |
Registration Number | 12000852 |
Date of Incorporation | Thu, 16th May 2019 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Alven Capital Partners from Paris, France. The abovementioned PSC is classified as "a société anonyme", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Alven Capital Partners
124 Rue Reaumur, Paris, 75002, France
Legal authority | French Civil And Commercial Codes |
Legal form | Société Anonyme |
Notified on | 16 May 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 246 503 | 14 856 | 125 745 | 50 |
Current Assets | 622 673 | 485 822 | 938 993 | 1 307 078 |
Debtors | 376 170 | 470 966 | 813 248 | 1 307 028 |
Net Assets Liabilities | -6 063 805 | 2 461 | 81 542 | 27 302 |
Other Debtors | 263 733 | 279 828 | 302 368 | 269 769 |
Property Plant Equipment | 396 566 | 286 965 | 188 561 | 84 051 |
Other | ||||
Audit-related Assurance Services Fees | 100 000 | 100 000 | 100 000 | 100 000 |
Fees For Non-audit Services | -59 036 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 602 | 2 883 | 3 845 | 3 845 |
Accumulated Depreciation Impairment Property Plant Equipment | 153 393 | 273 292 | 396 387 | 504 766 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 236 | 24 692 | 3 869 | |
Amounts Owed By Related Parties | 51 225 | 191 049 | 437 382 | |
Amounts Owed To Related Parties | 6 529 319 | |||
Average Number Employees During Period | 31 | 25 | 31 | 25 |
Bank Overdrafts | 345 789 | 451 552 | 462 865 | |
Creditors | 146 238 | 87 743 | 78 473 | 16 036 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -574 | |||
Disposals Property Plant Equipment | -939 | |||
Fixed Assets | 398 809 | 287 926 | 188 561 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 581 290 | 1 575 489 | 1 571 562 | 673 526 |
Increase From Amortisation Charge For Year Intangible Assets | 1 281 | 961 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 472 | 123 095 | 108 379 | |
Intangible Assets | 2 243 | 961 | ||
Intangible Assets Gross Cost | 3 844 | 3 845 | 3 845 | 3 845 |
Net Current Assets Liabilities | -6 216 376 | -97 722 | 71 454 | 59 287 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 263 251 | 149 411 | 136 425 | 338 031 |
Other Remaining Borrowings | 136 871 | |||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 21 496 | 4 149 | 151 857 | 163 006 |
Property Plant Equipment Gross Cost | 549 959 | 560 256 | 584 948 | 588 817 |
Provisions For Liabilities Balance Sheet Subtotal | 100 000 | 100 000 | 100 000 | 100 000 |
Taxation Social Security Payable | 33 873 | 81 424 | 61 505 | |
Total Assets Less Current Liabilities | -5 817 567 | 190 204 | 260 015 | 143 338 |
Total Borrowings | 345 789 | 451 552 | 599 736 | |
Trade Creditors Trade Payables | 46 479 | 54 471 | 198 138 | 248 519 |
Trade Debtors Trade Receivables | 7 084 | 135 764 | 167 974 | 436 871 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-10-04 filed on: 5th, October 2023 |
officers | Free Download (2 pages) |
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