Founded in 2014, Free Ranging Designs, classified under reg no. 09050029 is an active company. Currently registered at Llwyn Y Ffynnon SY20 8NR, Machynlleth the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Paul B., Suzanne G.. Of them, Paul B., Suzanne G. have been with the company the longest, being appointed on 21 May 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llwyn Y Ffynnon |
| Office Address2 | Abercegir |
| Town | Machynlleth |
| Post code | SY20 8NR |
| Country of origin | United Kingdom |
| Registration Number | 09050029 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Manufacture of other furniture |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Paul B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Suzanne G. This PSC owns 25-50% shares.
Paul B.
| Notified on | 21 May 2016 |
| Nature of control: |
25-50% shares |
Suzanne G.
| Notified on | 21 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 917 | 11 913 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 337 | 3 747 | ||||
| Current Assets | 8 455 | 11 497 | 67 984 | 111 133 | 69 102 | 32 702 |
| Debtors | 5 918 | 1 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 917 | 11 913 | ||||
| Stocks Inventory | 6 350 | |||||
| Tangible Fixed Assets | 3 896 | 12 464 | ||||
| Net Assets Liabilities | 70 707 | 98 276 | 111 092 | 86 457 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 2 915 | 11 911 | ||||
| Shareholder Funds | 2 917 | 11 913 | ||||
| Other | ||||||
| Creditors Due Within One Year | 8 455 | 9 555 | ||||
| Net Current Assets Liabilities | -200 | 1 942 | 55 105 | 83 298 | 53 359 | 22 949 |
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 779 | 2 493 | ||||
| Tangible Fixed Assets Additions | 4 679 | 9 667 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 679 | 14 346 | ||||
| Tangible Fixed Assets Depreciation | 783 | 1 882 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 783 | 1 099 | ||||
| Total Assets Less Current Liabilities | 3 696 | 14 406 | 71 407 | 98 976 | 112 142 | 87 876 |
| Value Shares Allotted | 2 | 2 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 1 050 | 1 419 | ||
| Average Number Employees During Period | 4 | 4 | 7 | 9 | ||
| Creditors | 12 879 | 27 835 | 15 743 | 9 753 | ||
| Fixed Assets | 16 302 | 15 678 | 58 783 | 64 927 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (3 pages) |
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