Founded in 2010, Freesourceuk, classified under reg no. 07472344 is an active company. Currently registered at Sycamore Lodge Holme House Farm LA8 9AQ, Kendal the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Rick S. and Ruth S.. In addition one secretary - Rick S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore Lodge Holme House Farm |
| Office Address2 | Garth Row Lane, Skelsmergh |
| Town | Kendal |
| Post code | LA8 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 07472344 |
| Date of Incorporation | Thu, 16th Dec 2010 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st December |
| Company age | 14 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 | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 16 December 2010
Position: Director
Appointed: 16 December 2010
Position: Director
Appointed: 16 December 2010
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Richard S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Ruth S. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ruth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 | 1 | 2 976 | 494 | ||
| Current Assets | 6 933 | 6 983 | 4 490 | 6 400 | 3 835 | 2 964 |
| Debtors | 6 929 | 6 982 | 2 470 | |||
| Net Assets Liabilities | 851 | -3 318 | -8 640 | -4 291 | ||
| Property Plant Equipment | 1 363 | 859 | 2 303 | |||
| Other Debtors | 1 261 | 5 508 | ||||
| Other | ||||||
| Accrued Liabilities | 720 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 108 | 10 471 | 361 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 8 890 | 6 920 | ||||
| Creditors | 9 232 | 6 523 | 3 639 | 9 000 | 8 890 | 2 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | 361 | ||||
| Loans From Directors | 2 765 | 822 | ||||
| Net Current Assets Liabilities | -2 299 | 460 | 851 | 5 682 | 250 | 326 |
| Other Creditors | 700 | 1 110 | 10 | 6 | ||
| Property Plant Equipment Gross Cost | 10 471 | 859 | 2 664 | |||
| Taxation Social Security Payable | 810 | |||||
| Total Assets Less Current Liabilities | -936 | 460 | 851 | 5 682 | 250 | 2 629 |
| Trade Creditors Trade Payables | 1 | 536 | 90 | |||
| Trade Debtors Trade Receivables | 5 668 | 1 474 | 2 470 | |||
| Amount Specific Advance Or Credit Directors | 1 261 | 5 508 | 3 483 | 2 452 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 261 | 4 247 | 6 975 | 5 464 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 6 495 | ||||
| Bank Borrowings Overdrafts | 1 363 | 2 049 | ||||
| Other Taxation Social Security Payable | 7 168 | 2 828 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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