Founded in 2016, Freeland (UK), classified under reg no. 10218734 is an active company. Currently registered at Rosedale Nursery BR8 7LT, Hextable the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Paul T., George L.. Of them, Paul T., George L. have been with the company the longest, being appointed on 7 June 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosedale Nursery |
| Office Address2 | College Road |
| Town | Hextable |
| Post code | BR8 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10218734 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is George L. This PSC has significiant influence or control over the company,.
Paul T.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George L.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Debtors | 147 794 | 204 213 | 243 929 | 293 489 | 309 057 | 361 830 |
| Net Assets Liabilities | 761 784 | 1 180 724 | 1 559 140 | 1 847 360 | 2 176 018 | 2 528 692 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 300 | 1 640 | 1 500 | 1 599 |
| Amounts Owed By Group Undertakings | 27 794 | 11 213 | 238 000 | 288 000 | 297 999 | 356 590 |
| Balances Amounts Owed By Related Parties | 238 000 | 5 489 | 11 058 | 5 240 | ||
| Creditors | 1 600 900 | 1 286 950 | 947 950 | 860 000 | 410 000 | 110 000 |
| Investments Fixed Assets | 2 578 461 | 2 578 461 | 2 578 461 | 2 578 461 | 2 578 461 | 2 578 461 |
| Investments In Group Undertakings | 2 578 461 | 2 578 461 | 2 578 461 | 2 578 461 | 2 578 461 | 2 578 461 |
| Loans From Directors | 362 571 | 314 000 | 947 950 | 860 000 | ||
| Net Current Assets Liabilities | -215 777 | -110 787 | -71 371 | 128 899 | 7 557 | 60 231 |
| Other Creditors | 1 600 900 | 1 286 950 | 947 950 | |||
| Payments To Related Parties | 45 000 | 50 000 | 9 999 | |||
| Total Assets Less Current Liabilities | 2 362 684 | 2 467 674 | 2 507 090 | 2 707 360 | 2 586 018 | 2 638 692 |
| Amounts Owed By Group Undertakings Participating Interests | 5 929 | 5 489 | ||||
| Amounts Owed To Directors | 314 000 | 162 950 | ||||
| Average Number Employees During Period | 44 | 48 | ||||
| Balances Amounts Owed To Related Parties | 297 999 | |||||
| Comprehensive Income Expense | 328 658 | 352 674 | ||||
| Fixed Assets | 2 578 461 | 2 578 461 | ||||
| Loans Owed To Related Parties | 162 950 | 300 000 | 300 000 | |||
| Nominal Value Allotted Share Capital | 50 | 50 | ||||
| Number Shares Issued Fully Paid | 500 | |||||
| Profit Loss | 446 417 | 408 810 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102187340002, created on 2024-02-28 filed on: 1st, March 2024 |
mortgage | Free Download (77 pages) |
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