Freccla Investments Limited is a private limited company situated at Thorne Lancaster Parker 4Th Floor, Venture House, 27-29 Glasshouse Street, London W1B 5DF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Phillip G., appointed on 27 July 2017.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100). According to official database there was a change of name on 2017-08-15 and their previous name was Freecla Investment Limited.
The latest confirmation statement was sent on 2023-10-05 and the date for the following filing is 2024-10-19. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Thorne Lancaster Parker 4th Floor, Venture House |
| Office Address2 | 27-29 Glasshouse Street |
| Town | London |
| Post code | W1B 5DF |
| Country of origin | United Kingdom |
| Registration Number | 10887550 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (150 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 |
Position: Director
Appointed: 27 July 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Phillip G. This PSC and has 75,01-100% shares.
Phillip G.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares |
| Freecla Investment | August 15, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 274 | 1 586 | 4 122 | 1 963 | 863 |
| Net Assets Liabilities | 13 925 | 12 951 | 40 819 | 56 286 | 72 295 |
| Current Assets | 4 274 | 5 300 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 800 | 3 690 | 3 690 | 3 600 | 5 400 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 370 620 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 16 828 | 14 186 | 12 864 | 17 410 | 17 410 |
| Bank Borrowings Overdrafts | 232 775 | 224 656 | 217 262 | 197 404 | 181 504 |
| Corporation Tax Payable | 3 266 | 2 746 | 6 308 | 3 748 | 7 536 |
| Creditors | 128 194 | 130 194 | 217 262 | 197 404 | 181 504 |
| Investment Property | 370 620 | 370 620 | 370 620 | 370 620 | 370 620 |
| Investment Property Fair Value Model | 370 620 | 370 620 | 370 620 | 370 620 | |
| Net Current Assets Liabilities | 123 920 | 124 894 | -112 539 | -116 930 | -116 821 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 246 700 | 245 726 | 258 081 | 253 690 | 253 799 |
| Trade Creditors Trade Payables | 2 | -1 | 1 | 1 | |
| Other Creditors | 50 000 | 45 336 | 37 040 | ||
| Fixed Assets | 370 620 | 370 620 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108875500002, created on April 23, 2024 filed on: 23rd, April 2024 |
mortgage | Free Download (42 pages) |
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