Founded in 2015, Freeflo, classified under reg no. 09621293 is an active company. Currently registered at 91 Canterbury Road CT9 5AX, Margate the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Leroy G., Marvin G.. Of them, Leroy G., Marvin G. have been with the company the longest, being appointed on 3 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Canterbury Road |
| Town | Margate |
| Post code | CT9 5AX |
| Country of origin | United Kingdom |
| Registration Number | 09621293 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 03 June 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Leroy G. This PSC and has 25-50% shares.
Leroy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-02 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 979 | 3 086 | 3 086 | ||||||
| Current Assets | 73 643 | 66 966 | 66 966 | 44 987 | |||||
| Debtors | 2 664 | 1 880 | 3 501 | 987 | |||||
| Net Assets Liabilities | 4 850 | 2 216 | -182 | -30 646 | -30 646 | -30 646 | -30 646 | -30 646 | |
| Property Plant Equipment | 15 600 | 16 260 | 11 220 | 11 220 | |||||
| Total Inventories | 65 000 | 62 000 | 62 750 | 44 000 | |||||
| Cash Bank In Hand | 5 979 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 850 | ||||||||
| Stocks Inventory | 65 000 | ||||||||
| Tangible Fixed Assets | 1 500 | 15 600 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 4 750 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 900 | 8 940 | 13 980 | 19 020 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 700 | ||||||||
| Bank Overdrafts | 9 039 | 5 147 | |||||||
| Corporation Tax Payable | 1 075 | 666 | 971 | ||||||
| Creditors | 84 393 | 81 010 | 77 653 | 83 705 | 30 646 | 30 646 | 30 646 | 30 646 | |
| Fixed Assets | 6 180 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 040 | 5 040 | 5 040 | ||||||
| Net Current Assets Liabilities | -10 750 | -14 044 | -11 402 | -38 718 | -30 646 | -30 646 | -30 646 | -30 646 | |
| Other Creditors | 72 764 | 65 794 | 49 552 | 74 216 | 30 646 | 30 646 | 30 646 | 30 646 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 020 | ||||||||
| Other Disposals Property Plant Equipment | 25 200 | ||||||||
| Property Plant Equipment Gross Cost | 19 500 | 25 200 | 25 200 | 25 200 | |||||
| Total Assets Less Current Liabilities | -30 646 | -30 646 | |||||||
| Trade Creditors Trade Payables | 10 554 | 14 550 | 14 550 | 2 450 | |||||
| Trade Debtors Trade Receivables | 2 664 | 1 880 | 3 501 | 987 | |||||
| Capital Employed | 4 850 | ||||||||
| Creditors Due Within One Year | 84 393 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 18 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 19 500 | |||||||
| Tangible Fixed Assets Depreciation | 3 900 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 900 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, March 2024 |
accounts | Free Download (5 pages) |
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