Freehold Management Collections Ltd is a private limited company that can be found at 339 Reigate Road, Epsom, Epsom KT17 3LT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Christine C., appointed on 30 January 2018. Director Helen H., appointed on 30 January 2018.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2023-01-29 and the date for the next filing is 2024-02-12. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 339 Reigate Road |
| Office Address2 | Epsom |
| Town | Epsom |
| Post code | KT17 3LT |
| Country of origin | United Kingdom |
| Registration Number | 11177351 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
The register of PSCs that own or control the company consists of 2 names. As we found, there is Helen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen H.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine C.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 906 | 729 | 11 933 | 3 680 | 1 286 |
| Current Assets | 14 402 | 729 | 12 229 | 12 918 | 16 284 |
| Debtors | 496 | 296 | 571 | 590 | |
| Other Debtors | 496 | 296 | 571 | 590 | |
| Net Assets Liabilities | -1 263 | -523 | -2 174 | ||
| Total Inventories | 8 667 | 14 408 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 4 026 | 729 | 13 000 | 12 058 | 9 558 |
| Net Current Assets Liabilities | 10 376 | 11 737 | 11 535 | 7 384 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 |
| Number Shares Issued Specific Share Issue | 49 | ||||
| Other Creditors | 1 487 | 190 | 492 | 1 210 | 7 538 |
| Other Taxation Social Security Payable | 2 539 | 539 | 173 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 276 | ||||
| Total Assets Less Current Liabilities | 10 376 | 11 737 | 11 535 | 7 384 | |
| Bank Borrowings Overdrafts | 13 000 | 12 058 | 9 558 | ||
| Merchandise | 8 667 | 14 408 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/29 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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