Founded in 2015, Freelance Care, classified under reg no. 09775733 is an active company. Currently registered at 32 Lanyard Way L6 5NJ, Liverpool the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Richard K., appointed on 14 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Lanyard Way |
Town | Liverpool |
Post code | L6 5NJ |
Country of origin | United Kingdom |
Registration Number | 09775733 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Richard K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 689 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 200 | 3 450 | 6 195 | 7 750 | 10 797 | 31 | 374 | 341 |
Current Assets | 3 349 | 4 787 | 6 195 | 7 750 | 33 297 | 37 031 | 34 424 | 29 831 |
Debtors | 2 149 | 1 337 | 22 500 | 37 000 | 34 050 | 29 490 | ||
Net Assets Liabilities | 2 689 | 4 378 | 5 850 | 7 255 | 10 124 | 13 170 | 14 008 | 10 981 |
Other Debtors | 22 500 | |||||||
Cash Bank In Hand | 1 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 689 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | |||||||
Profit Loss Account Reserve | 2 639 | |||||||
Shareholder Funds | 2 689 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 22 500 | 32 500 | 29 490 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 500 | 22 500 | 20 220 | 18 850 | ||||
Corporation Tax Payable | 660 | 409 | 345 | 330 | 673 | 715 | ||
Creditors | 660 | 409 | 345 | 495 | 673 | 1 361 | 196 | 18 850 |
Net Current Assets Liabilities | 2 689 | 4 378 | 5 850 | 7 255 | 32 624 | 35 670 | 34 228 | 29 831 |
Taxation Social Security Payable | 715 | 196 | ||||||
Total Assets Less Current Liabilities | 2 689 | 4 378 | 5 850 | 7 255 | 32 624 | 35 670 | 34 228 | 29 831 |
Trade Creditors Trade Payables | 165 | 646 | ||||||
Trade Debtors Trade Receivables | 2 149 | 1 337 | 14 500 | 1 550 | ||||
Creditors Due Within One Year | 660 | |||||||
Number Shares Allotted | 50 | |||||||
Number Shares Allotted Increase Decrease During Period | 50 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Value Shares Allotted Increase Decrease During Period | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 20th, June 2023 |
accounts | Free Download (9 pages) |
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