Freakworks Limited in The Shore LEITH

Freakworks Limited LEITH

Founded in 2003, Freakworks, classified under reg no. SC256308 is an active company. Currently registered at 9 Waters Close EH6 6RB, Leith the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Hamish A., appointed on 19 September 2003. In addition, a secretary was appointed - Claire D., appointed on 17 February 2005. As of 26 April 2024, there was 1 ex secretary - Judith A.. There were no ex directors.

Freakworks Limited Address / Contact

Office Address	9 Waters Close
Office Address2	The Shore
Town	Leith
Post code	EH6 6RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC256308
Date of Incorporation	Fri, 19th Sep 2003
Industry	Video production activities
Industry	Motion picture, video and television programme post-production activities
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Claire D.

Position: Secretary

Appointed: 17 February 2005

Hamish A.

Position: Director

Appointed: 19 September 2003

Judith A.

Position: Secretary

Appointed: 19 September 2003

Resigned: 17 February 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Freak Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hamish A. This PSC has significiant influence or control over the company,.

Freak Limited

13 Primrose Bank Road, Edinburgh, EH5 3JJ, Scotland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc201779
Notified on	4 October 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Hamish A.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	151 297	106 325

Balance Sheet
Cash Bank In Hand	2 571	98 745
Cash Bank On Hand		98 745	48 045	4 887	30 123	37 588	175
Current Assets	156 809	284 505	283 982	353 352	357 412	214 364	293 201
Debtors	108 294	160 850	220 097	254 443	257 546	152 037	224 455
Net Assets Liabilities		106 325	178 688	180 009	66 177	113 651	269 015
Net Assets Liabilities Including Pension Asset Liability	151 297	106 325
Other Debtors		30 860	33 621	71 318	75 688	73 510	183 156
Property Plant Equipment		325 132	319 920	320 625	358 543	463 032	490 564
Stocks Inventory	45 944	24 910
Tangible Fixed Assets	396 326	325 132
Total Inventories		24 910	15 840	94 022	69 743	24 739	68 571

Reserves/Capital
Called Up Share Capital	30 001	30 001
Profit Loss Account Reserve	121 296	76 324
Shareholder Funds	151 297	106 325

Other
Amount Specific Advance Or Credit Directors					1 123	389	964
Amount Specific Advance Or Credit Made In Period Directors					1 123		964
Amount Specific Advance Or Credit Repaid In Period Directors						734	389
Accumulated Depreciation Impairment Property Plant Equipment		333 951	384 079	441 930	514 572	308 891	423 605
Average Number Employees During Period			14	13	16	15	15
Bank Borrowings Overdrafts		102 467	94 975	87 324	124 178	103 821	84 765
Creditors		176 092	129 100	209 159	199 307	190 700	105 511
Creditors Due After One Year	202 794	176 092
Creditors Due Within One Year	162 447	304 154
Finance Lease Liabilities Present Value Total		5 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1	1
Increase From Depreciation Charge For Year Property Plant Equipment			50 128	57 851		45 896	114 714
Net Current Assets Liabilities	-5 638	-19 649	9 845	89 975	-64 772	-150 288	-104 995
Number Shares Allotted		30 001
Other Creditors		73 625	34 125	121 835	75 129	35 612	81 049
Other Taxation Social Security Payable		39 273	74 344	46 434	96 710	100 638	127 551
Par Value Share		1
Property Plant Equipment Gross Cost		659 083	703 999	762 555	873 115	771 923	914 169
Provisions For Liabilities Balance Sheet Subtotal		23 066	21 977	21 432	28 287	8 393	11 043
Provisions For Liabilities Charges	36 597	23 066
Share Capital Allotted Called Up Paid	30 001	30 001
Tangible Fixed Assets Additions		8 509
Tangible Fixed Assets Cost Or Valuation	650 574	659 083
Tangible Fixed Assets Depreciation	254 248	333 951
Tangible Fixed Assets Depreciation Charged In Period		79 703
Total Additions Including From Business Combinations Property Plant Equipment			44 916	58 556		150 385	142 246
Total Assets Less Current Liabilities	390 688	305 483	329 765	410 600	293 771	312 744	385 569
Trade Creditors Trade Payables		103 923	70 866	49 703	142 311	99 598	116 400
Trade Debtors Trade Receivables		129 990	186 476	183 125	181 858	78 527	41 299
Advances Credits Directors	924
Advances Credits Made In Period Directors	924
Disposals Decrease In Depreciation Impairment Property Plant Equipment						251 577
Disposals Property Plant Equipment						251 577
Taxation Social Security Payable						51 267	20 746

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 27th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 6th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 2nd, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to 2016-03-31 (was 2016-09-30). filed on: 8th, December 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-19 filed on: 26th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-26: 30001.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-09-19 filed on: 27th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 29th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-19 filed on: 10th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-10: 30001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 3rd, June 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-19 filed on: 9th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-19 filed on: 23rd, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 8th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-19 filed on: 23rd, September 2010	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-19 filed on: 19th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 7th, August 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 8th, October 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-10-06 - Annual return with full member list filed on: 6th, October 2008	annual return	Free Download (3 pages)
363a	Period up to 2007-12-17 - Annual return with full member list filed on: 17th, December 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-12-17 - Annual return with full member list filed on: 17th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
363a	Period up to 2006-10-25 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-25 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 14th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 14th, December 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-10-12 - Annual return with full member list filed on: 12th, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-10-12 - Annual return with full member list filed on: 12th, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2004-11-24 - Annual return with full member list filed on: 24th, November 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-11-24 - Annual return with full member list filed on: 24th, November 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 17th, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 17th, August 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 7th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 7th, May 2004	accounts	Free Download (1 page)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 22nd, October 2003	resolution	Free Download (1 page)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 22nd, October 2003	resolution	Free Download
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 22nd, October 2003	resolution	Free Download (1 page)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 22nd, October 2003	resolution
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 22nd, October 2003	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 22nd, October 2003	resolution
123	£ nc 100/30100 16/10/03 filed on: 22nd, October 2003	capital	Free Download (1 page)
123	£ nc 100/30100 16/10/03 filed on: 22nd, October 2003	capital	Free Download (1 page)
88(2)R	Alloted 30000 shares on 2003-10-16. Value of each share 1 £, total number of shares: 30001. filed on: 22nd, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 30000 shares on 2003-10-16. Value of each share 1 £, total number of shares: 30001. filed on: 22nd, October 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 19th, September 2003	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 19th, September 2003	incorporation	Free Download (20 pages)