Freckleface Home Fragrance Ltd is a private limited company that can be found at Unit 4 Tate Business Park Dozens Bank, West Pinchbeck, Spalding PE11 3LX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 3 directors.
Director Noah C., appointed on 21 October 2021. Director Simon C., appointed on 28 January 2020. Director Tara C., appointed on 28 January 2020.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900), "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-01-27 and the due date for the following filing is 2024-02-10. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 4 Tate Business Park Dozens Bank |
Office Address2 | West Pinchbeck |
Town | Spalding |
Post code | PE11 3LX |
Country of origin | United Kingdom |
Registration Number | 12428452 |
Date of Incorporation | Tue, 28th Jan 2020 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Simon C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tara C. This PSC owns 50,01-75% shares.
Simon C.
Notified on | 18 April 2021 |
Nature of control: |
25-50% shares |
Tara C.
Notified on | 28 January 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 362 | 62 563 | 14 721 |
Current Assets | 182 471 | 641 742 | 701 046 |
Debtors | 72 667 | 318 301 | 428 350 |
Net Assets Liabilities | 16 105 | 217 051 | 318 101 |
Other Debtors | 1 620 | 11 620 | 20 000 |
Property Plant Equipment | 11 383 | 25 976 | 53 142 |
Total Inventories | 70 442 | 170 878 | 257 975 |
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 522 | 15 132 | 37 856 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 905 | 25 203 | 49 890 |
Amounts Owed By Group Undertakings Participating Interests | 27 433 | 145 056 | 16 962 |
Average Number Employees During Period | 15 | 25 | 25 |
Bank Borrowings | 50 000 | 42 030 | 32 332 |
Creditors | 125 586 | 330 802 | 393 658 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 522 | 10 610 | 22 724 |
Loans From Directors | 52 610 | 112 349 | 162 765 |
Net Current Assets Liabilities | 56 885 | 310 940 | 307 388 |
Other Creditors | 13 816 | 14 179 | |
Property Plant Equipment Gross Cost | 15 905 | 41 108 | 90 998 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 163 | 4 935 | 10 097 |
Taxation Social Security Payable | 47 141 | 137 899 | 40 648 |
Total Assets Less Current Liabilities | 68 268 | 336 916 | 360 530 |
Trade Creditors Trade Payables | 25 835 | 66 738 | 126 655 |
Trade Debtors Trade Receivables | 43 614 | 251 625 | 391 388 |
Value-added Tax Payable | 49 411 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy