Free To Lead Consulting started in year 2015 as Private Limited Company with registration number 09379352. The Free To Lead Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swindon at 14, Galen View. Postal code: SN1 4GF.
The company has one director. Helen F., appointed on 8 January 2015. There are currently no secretaries appointed. As of 15 February 2025, there was 1 ex secretary - Catherine A.. There were no ex directors.
Office Address | 14, Galen View |
Office Address2 | Old Town |
Town | Swindon |
Post code | SN1 4GF |
Country of origin | United Kingdom |
Registration Number | 09379352 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (46 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 08 January 2015
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Helen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 20 328 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 61 165 | ||||||||
Cash Bank On Hand | 61 165 | 29 115 | 16 164 | 26 741 | 9 628 | 27 214 | 13 196 | 30 648 | 20 781 |
Current Assets | 77 378 | 43 623 | 25 547 | 29 022 | 13 592 | 40 762 | 23 219 | 35 230 | 25 336 |
Debtors | 15 982 | 14 266 | 9 309 | 2 196 | 3 810 | 12 744 | 9 969 | 4 527 | 4 497 |
Net Assets Liabilities | 20 328 | 22 894 | 6 627 | 3 406 | 1 446 | 16 377 | 4 754 | 5 699 | |
Property Plant Equipment | 1 684 | 1 123 | 562 | 1 | 1 153 | 769 | 385 | 1 | 1 |
Tangible Fixed Assets | 1 684 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | ||||||||
Profit Loss Account Reserve | 20 323 | ||||||||
Shareholder Funds | 20 328 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 31 241 | 7 793 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 448 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 241 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 124 | 1 685 | 2 246 | 2 631 | 3 015 | 3 399 | 3 783 | |
Administrative Expenses | 32 591 | 26 431 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 58 734 | 21 639 | 19 375 | 25 617 | 13 080 | 25 008 | 18 777 | 29 532 | 25 309 |
Creditors Due Within One Year | 58 734 | ||||||||
Depreciation Expense Property Plant Equipment | 563 | 561 | |||||||
Depreciation Tangible Fixed Assets Expense | 563 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 561 | 561 | 561 | 385 | 384 | 384 | 384 | ||
Net Current Assets Liabilities | 18 644 | 21 984 | 6 172 | 3 405 | 512 | 15 754 | 4 442 | 5 698 | 27 |
Number Shares Allotted | 5 | ||||||||
Other Creditors | 36 611 | 8 906 | 9 848 | 13 759 | 6 741 | 12 816 | 9 097 | 16 125 | 13 411 |
Other Creditors Due Within One Year | 36 611 | ||||||||
Other Taxation Social Security Payable | 22 123 | 12 734 | 8 409 | 11 836 | 6 339 | 11 916 | 9 680 | 13 407 | 11 682 |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Current Asset | 231 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 231 | 242 | 74 | 85 | 154 | 804 | 54 | 55 | 58 |
Profit Loss | 80 948 | 43 754 | |||||||
Profit Loss On Ordinary Activities Before Tax | 100 776 | 54 423 | |||||||
Property Plant Equipment Gross Cost | 2 247 | 2 247 | 2 247 | 2 247 | 3 784 | 3 784 | 3 784 | 3 784 | |
Provisions For Liabilities Balance Sheet Subtotal | 213 | 107 | 219 | 146 | 73 | ||||
Share Capital Allotted Called Up Paid | 5 | ||||||||
Tangible Fixed Assets Additions | 2 247 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 247 | ||||||||
Tangible Fixed Assets Depreciation | 563 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 563 | ||||||||
Taxation Social Security Due Within One Year | 22 123 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 828 | 10 669 | |||||||
Total Assets Less Current Liabilities | 20 328 | 23 107 | 6 734 | 3 406 | 1 665 | 16 523 | 4 827 | 5 699 | 28 |
Total Dividend Payment | 60 625 | ||||||||
Trade Creditors Trade Payables | -1 | 1 118 | 22 | 276 | 216 | ||||
Trade Debtors Trade Receivables | 15 982 | 14 266 | 9 309 | 2 196 | 3 810 | 12 744 | 9 969 | 4 527 | 4 497 |
Turnover Revenue | 133 367 | 80 854 | |||||||
Advances Credits Directors | 31 241 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 8 112 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 11, 2025 filed on: 13th, January 2025 |
confirmation statement | Free Download (3 pages) |
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