Freesia Care Ltd is a private limited company located at 26 Mayfair Mount, Crossgates, Leeds LS15 8GD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 1 director.
Director Julie O., appointed on 03 December 2019.
The company is officially classified as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The latest confirmation statement was sent on 2022-12-02 and the date for the following filing is 2023-12-16. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 26 Mayfair Mount |
| Office Address2 | Crossgates |
| Town | Leeds |
| Post code | LS15 8GD |
| Country of origin | United Kingdom |
| Registration Number | 12345785 |
| Date of Incorporation | Tue, 3rd Dec 2019 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Julie O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie O.
| Notified on | 3 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 32 248 | 122 833 | 92 020 |
| Current Assets | 32 548 | 183 574 | 142 692 | |
| Debtors | 60 341 | 50 172 | ||
| Net Assets Liabilities | 100 | -57 704 | 95 315 | 74 551 |
| Property Plant Equipment | 1 767 | 4 106 | 4 216 | |
| Total Inventories | 300 | 400 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 914 | 5 469 | 8 203 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 369 | 976 | 1 815 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 946 | 949 | ||
| Average Number Employees During Period | 18 | 29 | 36 | |
| Bank Borrowings Overdrafts | 51 333 | 37 333 | 23 333 | |
| Corporation Tax Payable | 22 604 | 6 130 | ||
| Creditors | 51 333 | 37 333 | 23 333 | |
| Fixed Assets | 18 993 | 17 777 | 15 153 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 180 | 2 180 | 9 888 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 555 | 2 734 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 839 | ||
| Intangible Assets | 17 226 | 13 671 | 10 937 | |
| Intangible Assets Gross Cost | 19 140 | 19 140 | ||
| Net Current Assets Liabilities | -25 364 | 115 897 | 83 785 | |
| Other Creditors | 38 496 | 22 548 | 28 783 | |
| Other Taxation Social Security Payable | 5 416 | 8 525 | 9 994 | |
| Property Plant Equipment Gross Cost | 2 136 | 5 082 | 6 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 026 | 1 054 | ||
| Total Assets Less Current Liabilities | -6 371 | 133 674 | 98 938 | |
| Trade Debtors Trade Receivables | 60 341 | 50 172 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 5th, February 2024 |
accounts | Free Download (11 pages) |
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