Freevacy started in year 2015 as Private Limited Company with registration number 09472370. The Freevacy company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 128 City Road. Postal code: EC1V 2NX. Since Wed, 27th Jul 2016 Freevacy Ltd is no longer carrying the name Free-vacy.
The firm has 4 directors, namely Julie D., Nathaniel F. and Jodie K. and others. Of them, Joyce A. has been with the company the longest, being appointed on 5 March 2015 and Julie D. and Nathaniel F. and Jodie K. have been with the company for the least time - from 1 April 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09472370 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 05 March 2015
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Joyce A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nathaniel F. This PSC owns 25-50% shares. Then there is Jodie K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Joyce A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nathaniel F.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% shares |
Jodie K.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% shares |
| Free-vacy | July 27, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -7 917 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 33 751 | 29 226 | 33 011 | 101 645 | 34 715 | 49 048 | 94 534 | 60 523 |
| Net Assets Liabilities | -7 917 | -63 | 7 784 | 36 698 | -5 586 | -3 564 | 4 807 | -12 905 |
| Net Assets Liabilities Including Pension Asset Liability | -7 917 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -7 917 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 41 103 | 20 079 | 3 830 | 30 325 | 5 218 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | |||
| Creditors | 1 925 | 5 292 | 16 860 | 35 451 | 40 490 | 22 612 | 54 696 | 58 174 |
| Depreciation Amortisation Impairment Expense | 621 | 1 072 | 1 111 | 640 | 653 | |||
| Fixed Assets | 1 520 | 1 242 | 1 373 | 829 | 189 | |||
| Net Current Assets Liabilities | 31 826 | 23 934 | 16 151 | 66 194 | -5 775 | 26 436 | 39 838 | 12 647 |
| Other Operating Expenses Format2 | 35 333 | 71 491 | 45 407 | 129 615 | 125 884 | 107 243 | ||
| Other Operating Income Format2 | 55 | 3 | 6 | 41 | 43 | 27 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 298 | |||||||
| Profit Loss | -7 917 | 6 284 | 8 179 | 28 914 | -42 284 | 2 474 | ||
| Raw Materials Consumables Used | 3 244 | 32 565 | 27 824 | 123 179 | 102 234 | 54 007 | ||
| Staff Costs Employee Benefits Expense | 19 373 | 72 166 | 75 371 | 130 804 | 141 345 | 155 904 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 151 | 2 229 | 6 716 | |||||
| Total Assets Less Current Liabilities | 33 346 | 25 176 | 17 524 | 67 023 | -5 586 | 26 436 | 39 838 | 12 647 |
| Turnover Revenue | 49 978 | 184 695 | 160 076 | 420 298 | 327 776 | 283 809 | ||
| Accruals Deferred Income | 41 103 | |||||||
| Creditors Due After One Year | 160 | |||||||
| Creditors Due Within One Year | 1 925 | |||||||
| Profit Loss For Period | -7 917 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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