Founded in 2016, Freecss Films, classified under reg no. 10416064 is an active company. Currently registered at C/o Flb Accountants Llp 1010 Eskdale Road RG41 5TS, Wokingham the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Neil F., appointed on 24 June 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
| Office Address2 | Winnersh Triangle |
| Town | Wokingham |
| Post code | RG41 5TS |
| Country of origin | United Kingdom |
| Registration Number | 10416064 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Television programme production activities |
| Industry | Motion picture production activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 24 June 2023
Position: Corporate Secretary
Appointed: 30 August 2019
Position: Corporate Director
Appointed: 31 December 2018
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Ingenious Capital Management Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingenious Capital Management Holdings Limited
15 Golden Square, London, W1F 9JG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08968058 |
| Notified on | 7 October 2016 |
| Ceased on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 764 272 | 4 646 007 | 33 937 | 15 707 | 8 061 | 3 931 |
| Current Assets | 4 785 822 | 4 666 959 | 21 255 224 | 5 398 090 | 3 390 559 | 3 384 917 |
| Debtors | 21 550 | 20 952 | 312 230 | 5 382 383 | 3 382 498 | 3 380 986 |
| Other Debtors | 21 550 | 20 952 | 312 230 | 5 382 383 | 3 382 498 | 3 380 986 |
| Net Assets Liabilities | 4 532 475 | 2 194 763 | 1 777 473 | |||
| Total Inventories | 20 909 057 | |||||
| Other | ||||||
| Audit Fees Expenses | 2 000 | 2 000 | 2 100 | |||
| Creditors | 132 938 | 134 563 | 3 134 634 | 3 620 695 | 3 675 671 | 3 847 242 |
| Investments Fixed Assets | 1 | 79 | 78 | 78 | 78 | 78 |
| Investments In Group Undertakings Participating Interests | 78 | 78 | 78 | |||
| Net Current Assets Liabilities | 4 652 884 | 4 532 396 | 5 329 319 | 1 777 395 | -285 112 | -462 325 |
| Other Creditors | 5 173 | 8 432 | 3 134 634 | 3 390 025 | 3 549 393 | 3 847 242 |
| Profit Loss | -120 410 | -2 337 712 | -417 290 | -2 062 507 | -177 213 | |
| Total Assets Less Current Liabilities | 4 652 885 | 4 532 475 | 5 329 397 | 1 777 473 | -285 034 | -462 247 |
| Trade Creditors Trade Payables | 127 765 | 126 131 | 230 670 | 126 278 | ||
| Average Number Employees During Period | 2 | |||||
| Investments In Group Undertakings | 1 | 79 | 78 | 78 | ||
| Number Shares Issued Fully Paid | 4 990 107 | 4 990 107 | 4 990 107 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Bank Borrowings Overdrafts | 1 | |||||
| Total Borrowings | 18 929 091 | 3 331 983 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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