Freedive started in year 2013 as Private Limited Company with registration number 08782069. The Freedive company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at 263 Railway Street. Postal code: CF24 2ND.
The firm has 2 directors, namely Timothy S., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 19 November 2013 and Timothy S. has been with the company for the least time - from 30 September 2021. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 263 Railway Street |
Office Address2 | Splott |
Town | Cardiff |
Post code | CF24 2ND |
Country of origin | United Kingdom |
Registration Number | 08782069 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Television programme production activities |
Industry | Radio broadcasting |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Christopher C. This PSC and has 75,01-100% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 4 783 | 3 862 | 365 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 022 | 13 371 | 1 241 | |||||||
Cash Bank On Hand | 1 241 | 3 744 | 1 844 | 1 115 | 271 | 263 | ||||
Current Assets | 9 142 | 17 183 | 7 097 | 6 041 | 3 744 | 3 198 | 2 444 | 2 289 | 1 445 | 263 |
Debtors | 2 120 | 3 812 | 5 856 | 6 041 | 3 198 | 600 | 1 174 | 1 174 | ||
Net Assets Liabilities | 365 | 194 | 85 | 33 | -2 712 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 783 | 3 862 | 365 | |||||||
Property Plant Equipment | 1 043 | 741 | 439 | 144 | ||||||
Tangible Fixed Assets | 443 | 1 345 | 1 043 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 782 | 3 861 | 364 | |||||||
Shareholder Funds | 4 783 | 3 862 | 365 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 470 | 772 | 1 074 | 1 369 | 1 513 | 1 513 | 1 513 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 577 | 6 448 | 4 015 | 3 282 | 5 156 | 10 004 | 16 702 | 18 525 | ||
Creditors Due Within One Year | 4 802 | 14 397 | 7 577 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 302 | 295 | 144 | ||||||
Net Current Assets Liabilities | 4 340 | 2 786 | -480 | -407 | -271 | -84 | -2 712 | -7 715 | -15 257 | -18 262 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | |||
Provisions For Liabilities Balance Sheet Subtotal | 198 | 140 | 83 | 27 | ||||||
Provisions For Liabilities Charges | 269 | 198 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 450 | 1 063 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 450 | 1 513 | ||||||||
Tangible Fixed Assets Depreciation | 7 | 168 | 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 | 161 | 302 | |||||||
Total Assets Less Current Liabilities | 4 783 | 4 131 | 563 | 334 | 168 | 60 | -2 712 | -7 715 | -15 257 | -18 262 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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