Founded in 2016, Freerun Pr, classified under reg no. 10534092 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 5th January 2017 Freerun Pr Limited is no longer carrying the name Free Run Pr.
The firm has 2 directors, namely Sophie S., Benedict S.. Of them, Sophie S., Benedict S. have been with the company the longest, being appointed on 21 December 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 10534092 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Benedict S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benedict S.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Free Run Pr | January 5, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 818 | 7 570 | 17 101 | 26 873 | 19 413 | 17 817 | 18 721 |
Current Assets | 16 201 | 15 238 | 28 781 | 34 533 | 38 943 | 38 517 | 38 156 |
Debtors | 6 383 | 7 668 | 11 680 | 7 660 | 19 530 | 20 700 | 19 435 |
Other Debtors | 945 | 831 | 1 606 | ||||
Property Plant Equipment | 1 121 | 855 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 | 309 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 | 24 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 834 | ||||||
Creditors | 11 847 | 11 682 | 16 528 | 15 674 | 14 671 | 15 131 | 16 618 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 290 | |||||
Net Current Assets Liabilities | 4 354 | 3 556 | 12 253 | 18 859 | 24 272 | 23 386 | 21 538 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 5 355 | 2 720 | 4 867 | 5 498 | 5 613 | 5 395 | 7 435 |
Other Taxation Social Security Payable | 1 658 | 8 962 | 11 661 | 10 176 | 9 058 | 9 736 | 9 183 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 140 | 1 164 | |||||
Total Assets Less Current Liabilities | 24 272 | 24 507 | 22 393 | ||||
Trade Debtors Trade Receivables | 6 383 | 6 723 | 10 849 | 7 660 | 19 530 | 20 700 | 17 829 |
Employees Total | 2 | 2 | |||||
Percentage Called-up Share Capital Represented By Purchases During Period | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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