Free-spirit Records Ltd is a private limited company that can be found at 12A Willingdon Road, London N22 6SB. Its net worth is valued to be around -9196 pounds, while the fixed assets that belong to the company amount to 571 pounds. Incorporated on 2008-12-01, this 15-year-old company is run by 1 director.
Director Giampiero M., appointed on 01 December 2008.
The company is categorised as "sound recording and music publishing activities" (SIC: 59200).
The last confirmation statement was filed on 2022-12-03 and the due date for the subsequent filing is 2023-12-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 12a Willingdon Road |
| Town | London |
| Post code | N22 6SB |
| Country of origin | United Kingdom |
| Registration Number | 06762098 |
| Date of Incorporation | Mon, 1st Dec 2008 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 December 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Giampiero M. This PSC and has 75,01-100% shares.
Giampiero M.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 196 | -10 085 | -11 482 | -15 723 | -19 643 | -29 137 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 394 | 91 | 58 | 58 | 78 | 99 | 10 | |||||
| Net Assets Liabilities | -29 136 | -33 822 | -31 684 | -8 098 | -13 643 | -10 337 | -6 234 | |||||
| Cash Bank In Hand | 394 | 91 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 196 | -10 085 | -11 482 | -15 722 | -19 643 | -29 137 | ||||||
| Tangible Fixed Assets | 571 | 298 | 1 035 | 654 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -9 196 | -10 085 | -11 482 | -15 723 | -19 644 | |||||||
| Shareholder Funds | -9 196 | -10 085 | -11 482 | -15 723 | -19 643 | -29 137 | ||||||
| Other | ||||||||||||
| Creditors | 1 640 | 9 953 | 10 043 | 1 748 | 5 364 | 10 648 | 6 472 | |||||
| Depreciation Amortisation Impairment Expense | 83 | 83 | 103 | 82 | 83 | |||||||
| Fixed Assets | 571 | 298 | 1 035 | 654 | 280 | 743 | 660 | 578 | 496 | 393 | 311 | 228 |
| Net Current Assets Liabilities | -2 042 | -2 084 | -4 130 | -4 038 | -5 632 | -1 583 | -9 895 | -9 965 | 99 | -5 364 | -1 976 | -6 462 |
| Other Operating Expenses Format2 | 23 882 | 11 999 | 16 595 | 14 111 | 21 225 | |||||||
| Profit Loss | -4 685 | 2 138 | 23 586 | -5 545 | 3 306 | |||||||
| Raw Materials Consumables Used | 7 797 | 28 149 | 14 988 | 2 186 | 7 377 | |||||||
| Total Assets Less Current Liabilities | -1 471 | -1 786 | -3 095 | -3 384 | -5 352 | -840 | -9 235 | -9 387 | -1 088 | -4 971 | -1 665 | -6 234 |
| Turnover Revenue | 27 077 | 42 369 | 48 922 | 10 835 | 31 991 | |||||||
| Bank Borrowings Overdrafts | 1 843 | |||||||||||
| Creditors Due After One Year | 7 725 | 8 299 | 8 387 | 12 339 | 14 291 | 28 297 | ||||||
| Creditors Due Within One Year | 2 436 | 2 175 | 4 130 | 4 038 | 5 632 | 1 641 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Other Creditors After One Year | 8 299 | 8 387 | 12 339 | |||||||||
| Other Creditors Due Within One Year | 2 175 | 2 287 | ||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Revaluation Reserve | -1 | -1 | -1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 1 268 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 711 | 2 711 | 3 979 | 3 979 | ||||||||
| Tangible Fixed Assets Depreciation | 2 140 | 2 413 | 2 944 | 3 324 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 273 | 531 | 380 | |||||||||
| Trade Creditors Within One Year | 4 130 | 4 038 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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