Freddy Freelance started in year 2013 as Private Limited Company with registration number 08786470. The Freddy Freelance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.
At the moment there are 2 directors in the the firm, namely Richard E. and Michele T.. In addition one secretary - Michele T. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 08786470 |
Date of Incorporation | Fri, 22nd Nov 2013 |
Industry | Other publishing activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Michele T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Michele T.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard E.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 59 393 | 29 779 | 17 832 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 928 | 24 356 | 11 267 | 291 | 148 | 9 625 | 1 651 | ||
Current Assets | 89 503 | 48 653 | 31 808 | 26 883 | 14 572 | 1 664 | 6 148 | 10 525 | 2 168 |
Debtors | 21 390 | 12 060 | 9 630 | 2 | 1 802 | 1 373 | 6 000 | 900 | 517 |
Net Assets Liabilities | 17 833 | 14 594 | 163 | 120 | -2 732 | 2 858 | 100 | ||
Other Debtors | 2 | 2 | 701 | 517 | |||||
Property Plant Equipment | 1 071 | 717 | 481 | 322 | 216 | 145 | 97 | ||
Total Inventories | 1 250 | 2 525 | 1 503 | ||||||
Cash Bank In Hand | 52 613 | 32 143 | 20 928 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 59 393 | 29 779 | 17 832 | ||||||
Stocks Inventory | 15 500 | 4 450 | 1 250 | ||||||
Tangible Fixed Assets | 569 | 2 063 | 1 071 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 59 293 | 29 679 | 17 732 | ||||||
Shareholder Funds | 59 393 | 29 779 | 17 832 | ||||||
Other | |||||||||
Accrued Liabilities | 1 099 | 1 099 | 1 099 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 897 | 2 251 | 2 487 | 2 646 | 2 752 | 2 823 | 2 871 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 14 832 | 12 870 | 14 799 | 1 806 | 9 055 | 7 785 | 2 068 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 236 | 159 | 106 | 71 | 48 | |||
Net Current Assets Liabilities | 58 936 | 48 653 | 31 808 | 14 013 | -227 | -142 | -2 907 | 2 740 | 100 |
Other Creditors | 1 | ||||||||
Other Payables Accrued Expenses | 720 | 900 | 1 120 | 1 121 | 1 099 | ||||
Other Remaining Borrowings | 4 575 | 1 854 | 3 093 | 5 553 | 2 393 | 860 | |||
Property Plant Equipment Gross Cost | 2 968 | 2 968 | 2 968 | 2 968 | 2 968 | 2 968 | 2 968 | ||
Provisions For Liabilities Balance Sheet Subtotal | 214 | 136 | 91 | 60 | 41 | 27 | 97 | ||
Taxation Social Security Payable | 2 113 | 2 960 | 3 168 | 360 | 1 070 | 4 293 | 109 | ||
Total Assets Less Current Liabilities | 59 505 | 50 716 | 32 879 | 14 730 | 254 | 180 | -2 691 | 2 885 | 197 |
Total Borrowings | 4 575 | 1 854 | 3 093 | 5 553 | 2 393 | 860 | |||
Trade Creditors Trade Payables | 1 333 | ||||||||
Trade Debtors Trade Receivables | 9 630 | 1 800 | 672 | 6 000 | 900 | ||||
Work In Progress | 1 250 | 2 525 | 1 503 | ||||||
Amount Specific Advance Or Credit Directors | 700 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 151 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -17 451 | -699 | |||||||
Director Remuneration | 21 733 | 22 533 | 22 800 | 13 360 | 9 280 | ||||
Creditors Due Within One Year | 30 567 | 20 524 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 112 | 412 | 214 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 849 | 2 119 | |||||||
Tangible Fixed Assets Cost Or Valuation | 849 | 2 968 | 2 968 | ||||||
Tangible Fixed Assets Depreciation | 280 | 905 | 1 897 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 280 | 625 | 992 | ||||||
Creditors Due After One Year | 20 525 | 14 833 | |||||||
Fixed Assets | 2 063 | 1 071 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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