Freya Art & Design started in year 2014 as Private Limited Company with registration number 09257984. The Freya Art & Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 108 Emma Road. Postal code: E13 0DR.
The company has one director. Freya C., appointed on 10 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Emma Road |
Town | London |
Post code | E13 0DR |
Country of origin | United Kingdom |
Registration Number | 09257984 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Freya C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Freya C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 330 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 208 | 4 215 | 2 768 | 1 808 | 320 | 2 218 | ||
Current Assets | 16 781 | 15 080 | 10 132 | 6 374 | 3 481 | 4 322 | 740 | 756 |
Debtors | 9 573 | 5 865 | 2 564 | 1 566 | 661 | 304 | ||
Net Assets Liabilities | 330 | 2 527 | 6 294 | 1 519 | -452 | 1 272 | -1 721 | |
Other Debtors | 4 351 | 2 548 | 305 | 304 | ||||
Property Plant Equipment | 1 261 | 945 | 4 473 | 4 921 | 4 172 | 3 586 | ||
Total Inventories | 5 000 | 5 000 | 4 800 | 3 000 | 2 500 | 1 800 | ||
Cash Bank In Hand | 2 208 | |||||||
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 1 261 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 329 | |||||||
Shareholder Funds | 330 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 647 | 963 | 1 617 | 2 505 | 3 254 | 3 840 | ||
Amounts Owed To Directors | 6 029 | 5 816 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 17 712 | 13 309 | 8 176 | 9 485 | 7 892 | 6 636 | 5 562 | 10 320 |
Fixed Assets | 3 586 | 3 101 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 654 | 888 | 749 | 586 | |||
Net Current Assets Liabilities | -931 | 1 771 | 1 956 | -3 111 | -4 411 | -2 314 | -4 822 | -9 564 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 200 | 2 700 | 5 527 | 8 233 | 7 312 | 5 946 | ||
Other Taxation Social Security Payable | 7 622 | 1 300 | 2 572 | 1 252 | 580 | 529 | ||
Property Plant Equipment Gross Cost | 1 908 | 1 908 | 6 090 | 7 426 | 7 426 | |||
Provisions For Liabilities Balance Sheet Subtotal | 189 | 135 | 291 | 213 | 161 | |||
Total Assets Less Current Liabilities | 330 | 2 716 | 6 429 | 1 810 | -239 | 1 272 | -1 721 | |
Trade Debtors Trade Receivables | 5 222 | 3 317 | 2 564 | 1 566 | 356 | |||
Amount Specific Advance Or Credit Directors | 427 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 427 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 427 | |||||||
Additional Provisions Increase From New Provisions Recognised | 189 | |||||||
Bank Borrowings | 8 709 | |||||||
Bank Borrowings Overdrafts | 8 291 | 8 709 | 77 | |||||
Creditors Due Within One Year | 17 712 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions | 189 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 908 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 908 | |||||||
Tangible Fixed Assets Depreciation | 647 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 647 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 182 | 1 336 | ||||||
Trade Creditors Trade Payables | 599 | 600 | ||||||
Advances Credits Directors | 4 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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