Founded in 2014, Freij World Attractions, classified under reg no. 09245290 is an active company. Currently registered at C/o Jonathan Ford & Co Maxwell House L7 9NJ, Liverpool the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Freij E., appointed on 22 November 2018. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Johny E.. There were no ex secretaries.
Office Address | C/o Jonathan Ford & Co Maxwell House |
Office Address2 | Liverpool Innovation Park |
Town | Liverpool |
Post code | L7 9NJ |
Country of origin | United Kingdom |
Registration Number | 09245290 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Freij E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Johny E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Freij E.
Notified on | 26 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Johny E.
Notified on | 1 July 2016 |
Ceased on | 26 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -37 034 | 16 552 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 456 | 132 856 | ||||||
Cash Bank On Hand | 75 162 | 243 154 | 113 841 | 5 459 | 5 018 | 338 954 | ||
Current Assets | 70 456 | 157 856 | 132 892 | 305 049 | 658 716 | 38 269 | 40 489 | 393 093 |
Debtors | 25 000 | 25 000 | 57 730 | 61 895 | 544 875 | 32 810 | 35 471 | 54 139 |
Other Debtors | 52 728 | 51 770 | 544 010 | 32 070 | 35 471 | 49 399 | ||
Property Plant Equipment | 626 | 4 925 | 5 611 | 8 808 | ||||
Net Assets Liabilities | 2 649 | -133 145 | -324 015 | 50 025 | ||||
Net Assets Liabilities Including Pension Asset Liability | -37 034 | 16 552 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -37 035 | 16 551 | ||||||
Shareholder Funds | -37 034 | 16 552 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 1 783 | 3 833 | 7 323 | ||||
Average Number Employees During Period | 11 | 11 | 11 | 10 | 2 | 11 | ||
Creditors | 141 304 | 217 227 | 382 343 | 656 693 | 44 021 | 34 889 | 350 202 | |
Creditors Due Within One Year | 107 490 | 141 304 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 1 746 | 2 050 | 3 490 | ||||
Net Current Assets Liabilities | -37 034 | 16 552 | -84 335 | -77 294 | 2 023 | -94 049 | -294 737 | 42 891 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 60 771 | 151 248 | 51 368 | 44 021 | 34 889 | 290 030 | ||
Other Taxation Social Security Payable | 56 456 | 68 615 | 69 426 | 59 494 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 663 | 6 708 | 9 444 | 16 131 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 663 | 6 045 | 2 736 | 6 687 | ||||
Total Assets Less Current Liabilities | -37 034 | 16 552 | -84 335 | -77 294 | 2 649 | -89 124 | -289 126 | 51 699 |
Trade Creditors Trade Payables | 100 000 | 162 480 | 535 899 | -1 | 678 | |||
Trade Debtors Trade Receivables | 5 002 | 10 125 | 865 | 740 | 4 740 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 674 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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