Frealex Fx Limited in South Kirkby PONTEFRACT - WF9 3UY

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Frealex Fx Limited PONTEFRACT

Founded in 2014, Frealex Fx, classified under reg no. 09234548 is an active company. Currently registered at 23 The Leys WF9 3UY, Pontefract the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 4 directors in the the firm, namely James H., Jason D. and Sharon D. and others. In addition one secretary - Jason D. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Frealex Fx Limited Address / Contact

Office Address	23 The Leys
Office Address2	South Kirkby
Town	Pontefract
Post code	WF9 3UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09234548
Date of Incorporation	Thu, 25th Sep 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (150 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

James H.

Position: Director

Appointed: 25 September 2014

Jason D.

Position: Secretary

Appointed: 25 September 2014

Jason D.

Position: Director

Appointed: 25 September 2014

Sharon D.

Position: Director

Appointed: 25 September 2014

Lorraine H.

Position: Director

Appointed: 25 September 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Jason D. The abovementioned PSC. The second one in the PSC register is James H. This PSC has significiant influence or control over the company,.

Jason D.

Notified on	25 September 2016
Nature of control:	right to appoint and remove directors

James H.

Notified on	25 September 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	11 644

Balance Sheet
Cash Bank On Hand	4 374	2 832	2 354	57	2 294	4 900	1 386		1 443
Current Assets	16 949	28 378	24 439	24 051	43 881	20 046	41 161	36 037	29 452
Debtors	11 295	22 046	17 685	15 494	33 087	7 146	31 775	28 037	20 009
Net Assets Liabilities	11 644	21 658	16 262	2 091	754	-8 299	-4 879	-1 774	-758
Other Debtors			1 140	1 140	1 140	1 140	1 413
Property Plant Equipment	2 874	4 137	7 435	7 435	9 543	22 330	29 700	40 858	26 963
Total Inventories	1 280	3 500	4 400	8 500	8 500	8 000	8 000	8 000	8 000
Cash Bank In Hand	4 374
Intangible Fixed Assets	1 760
Net Assets Liabilities Including Pension Asset Liability	11 644
Stocks Inventory	1 280
Tangible Fixed Assets	2 874

Reserves/Capital
Called Up Share Capital	4
Profit Loss Account Reserve	11 640
Shareholder Funds	11 644

Other
Accumulated Amortisation Impairment Intangible Assets	440	880	1 320	1 760	2 200	2 200	2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment	825	2 252	5 254	5 254	7 961	3 824	7 117	11 959	10 904
Additions Other Than Through Business Combinations Property Plant Equipment		2 690	6 300		4 815	14 950	10 663	16 000
Average Number Employees During Period					14	20	24	20	17
Bank Overdrafts				6 500	14 691	1 091	15 851	17 791	15 139
Corporation Tax Payable	2 301	3 798
Creditors	9 939	12 177	10 294	26 498	50 591	40 217	64 722	64 246	50 860
Finance Lease Liabilities Present Value Total			1 257	1 257	1 257	2 988	5 818	8 727	3 627
Fixed Assets	4 634	5 457	8 315	7 875	9 543
Increase From Amortisation Charge For Year Intangible Assets		440	440	440	440
Increase From Depreciation Charge For Year Property Plant Equipment		1 427	3 002		2 707		3 293	4 842	2 996
Intangible Assets	1 760	1 320	880	440
Intangible Assets Gross Cost	2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	7 010	16 201	14 145	-2 447	-6 710	-20 171	-23 561	-28 209	-21 408
Other Creditors	3 522	1 465	420	15 345	23 636	22 159	32 688	25 436	22 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 137			4 051
Other Disposals Property Plant Equipment						6 300			14 950
Other Taxation Social Security Payable		2 247
Property Plant Equipment Gross Cost	3 699	6 389	12 689	12 689	17 504	26 154	36 817	52 817	37 867
Taxation Social Security Payable		6 045	7 867	2 636	10 237	16 009	12 545	15 572	12 587
Total Assets Less Current Liabilities	11 644	21 658	22 460	5 428	2 833	2 159	6 139	12 649	5 555
Trade Creditors Trade Payables	4 116	4 667	750	760	770	-2 030	-2 180	-3 280	-3 250
Trade Debtors Trade Receivables	11 295	22 046	16 545	14 354	31 947	6 006	30 362	28 037	20 009
Creditors Due Within One Year	9 939
Intangible Fixed Assets Additions	2 200
Intangible Fixed Assets Aggregate Amortisation Impairment	440
Intangible Fixed Assets Amortisation Charged In Period	440
Intangible Fixed Assets Cost Or Valuation	2 200
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	3 699
Tangible Fixed Assets Cost Or Valuation	3 699
Tangible Fixed Assets Depreciation	825
Tangible Fixed Assets Depreciation Charged In Period	825

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2023 filed on: 25th, March 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2023 filed on: 25th, March 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 25th September 2023 filed on: 26th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 15th, June 2023	accounts	Free Download (6 pages)
MR01	Registration of charge 092345480002, created on 28th February 2023 filed on: 28th, February 2023	mortgage	Free Download (13 pages)
CS01	Confirmation statement with no updates 25th September 2022 filed on: 4th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 13th, June 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 25th September 2021 filed on: 19th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 25th September 2020 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 25th, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 25th September 2019 filed on: 26th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 25th, June 2019	accounts	Free Download (6 pages)
MR01	Registration of charge 092345480001, created on 28th December 2018 filed on: 28th, December 2018	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates 25th September 2018 filed on: 19th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 9th, August 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 25th September 2017 filed on: 27th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 11th, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 25th September 2016 filed on: 27th, September 2016	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from C/O Fx Supplies Unit 3 Rockingham Way, Redhouse Interchange Adwick-Le-Street Doncaster South Yorkshire DN6 7FB England on 12th August 2016 to C/O Fx Supplies 23 the Leys South Kirkby Pontefract WF9 3UY filed on: 12th, August 2016	address	Free Download (1 page)
AD01	Change of registered address from Unit 7, the Artisans Yard Barnsley Road, South Elmsall Pontefract WF9 2SE on 13th July 2016 to C/O Fx Supplies Unit 3 Rockingham Way, Redhouse Interchange Adwick-Le-Street Doncaster South Yorkshire DN6 7FB filed on: 13th, July 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 16th, June 2016	accounts	Free Download (4 pages)
AA01	Extension of accounting period to 31st December 2015 from 30th September 2015 filed on: 12th, May 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 25th September 2015 filed on: 5th, October 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 5th October 2015: 4.00 GBP	capital
NEWINC	Incorporation filed on: 25th, September 2014	incorporation	Free Download (29 pages)
SH01	Statement of Capital on 25th September 2014: 4.00 GBP	capital

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