Freedom Centre started in year 2010 as Private Limited Company with registration number 07365244. The Freedom Centre company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chesterfield at 10 Pond Street. Postal code: S40 2LE.
The company has 2 directors, namely Christine W., Paul W.. Of them, Christine W., Paul W. have been with the company the longest, being appointed on 3 September 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Pond Street |
| Town | Chesterfield |
| Post code | S40 2LE |
| Country of origin | United Kingdom |
| Registration Number | 07365244 |
| Date of Incorporation | Fri, 3rd Sep 2010 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2010
Position: Director
Appointed: 03 September 2010
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Christine W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Christine W.
| Notified on | 3 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 3 September 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 047 | 43 803 | 3 824 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 781 | 23 354 | |||||||||
| Current Assets | 22 458 | 39 253 | 9 915 | 35 940 | 29 700 | 33 901 | 35 209 | 88 250 | 140 502 | 109 068 | 66 714 |
| Debtors | 2 054 | 22 538 | 8 134 | 12 586 | |||||||
| Net Assets Liabilities | 3 824 | 104 | 101 | 105 | 104 | 36 718 | 61 176 | 12 454 | 11 034 | ||
| Property Plant Equipment | 28 907 | 12 205 | |||||||||
| Cash Bank In Hand | 20 404 | 16 715 | 1 781 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 047 | 43 803 | 3 824 | ||||||||
| Tangible Fixed Assets | 6 056 | 38 560 | 28 907 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 5 947 | 43 703 | 3 724 | ||||||||
| Shareholder Funds | 6 047 | 43 803 | 3 824 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 758 | 14 807 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 555 | ||||||||||
| Average Number Employees During Period | 19 | 19 | 20 | 22 | 21 | 25 | 25 | 21 | |||
| Bank Overdrafts | 5 131 | ||||||||||
| Corporation Tax Payable | 7 418 | 15 170 | |||||||||
| Creditors | 28 110 | 46 082 | 38 752 | 43 423 | 38 489 | 62 455 | 56 024 | 80 028 | 53 784 | ||
| Finance Lease Liabilities Present Value Total | 6 232 | ||||||||||
| Fixed Assets | 38 560 | 28 907 | 12 205 | 9 154 | 9 627 | 13 744 | 10 923 | 17 534 | 14 631 | 29 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 088 | ||||||||||
| Net Current Assets Liabilities | 742 | 24 533 | -18 195 | -10 142 | -9 052 | -9 522 | -13 640 | 25 795 | 84 478 | 29 040 | 12 930 |
| Other Creditors | 14 460 | 13 500 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 039 | ||||||||||
| Other Disposals Property Plant Equipment | 29 208 | ||||||||||
| Other Taxation Social Security Payable | 11 706 | ||||||||||
| Property Plant Equipment Gross Cost | 52 665 | 27 012 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 888 | 1 959 | |||||||||
| Total Assets Less Current Liabilities | 6 798 | 63 093 | 10 712 | 2 063 | 102 | 105 | 104 | 36 718 | 102 012 | 43 671 | 42 314 |
| Trade Creditors Trade Payables | 575 | ||||||||||
| Trade Debtors Trade Receivables | 8 134 | 12 586 | |||||||||
| Creditors Due After One Year | 12 402 | ||||||||||
| Creditors Due Within One Year | 21 716 | 14 720 | 28 110 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 751 | 6 888 | 6 888 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 665 | 52 665 | |||||||||
| Tangible Fixed Assets Depreciation | 14 105 | 23 758 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 653 | ||||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 17th, November 2023 |
accounts | Free Download (2 pages) |
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