Founded in 2013, Fredsian, classified under reg no. 08616439 is an active company. Currently registered at 255 Somercoates Hill DE55 4HX, Alfreton the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Lisa T., Carol T. and Frederick T. and others. Of them, Lisa T., Carol T., Frederick T., Leigh T. have been with the company the longest, being appointed on 19 July 2013. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 255 Somercoates Hill |
Office Address2 | Somercoates |
Town | Alfreton |
Post code | DE55 4HX |
Country of origin | United Kingdom |
Registration Number | 08616439 |
Date of Incorporation | Fri, 19th Jul 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (43 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Leigh T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lisa T. This PSC owns 25-50% shares.
Leigh T.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Lisa T.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 603 193 | 599 690 | |
Balance Sheet | |||
Cash Bank On Hand | 11 231 | 1 162 | |
Current Assets | 14 200 | 74 129 | 34 919 |
Debtors | 12 898 | 62 898 | 33 757 |
Net Assets Liabilities | 599 690 | 595 437 | |
Other Debtors | 62 898 | 33 757 | |
Cash Bank In Hand | 1 302 | 11 231 | |
Net Assets Liabilities Including Pension Asset Liability | 603 193 | 599 690 | |
Reserves/Capital | |||
Called Up Share Capital | 200 | 200 | |
Profit Loss Account Reserve | 38 193 | 34 690 | |
Shareholder Funds | 603 193 | 599 690 | |
Other | |||
Bank Borrowings Overdrafts | 58 472 | 51 212 | |
Creditors | 58 472 | 51 212 | |
Investments Fixed Assets | 1 143 077 | 1 143 077 | 1 178 077 |
Net Current Assets Liabilities | -454 905 | -484 915 | -531 428 |
Number Shares Issued Fully Paid | 200 | ||
Other Creditors | 551 783 | 559 086 | |
Par Value Share | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Total Assets Less Current Liabilities | 688 172 | 658 162 | 646 649 |
Accounting Period Subsidiary | 2 015 | 2 016 | |
Creditors Due After One Year | 84 979 | 58 472 | |
Creditors Due Within One Year | 469 105 | 559 044 | |
Number Shares Allotted | 200 | ||
Share Capital Allotted Called Up Paid | 200 | 200 | |
Share Premium Account | 564 800 | 564 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/12 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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