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Freemantle Capital Management Limited WARMLEY

Freemantle Capital Management started in year 2013 as Private Limited Company with registration number 08746768. The Freemantle Capital Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warmley at Unit 1, Office 1, Tower Lane Business Park. Postal code: BS30 8XT.

Currently there are 2 directors in the the firm, namely Nicholas W. and William M.. In addition one secretary - Nicholas W. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Freemantle Capital Management Limited Address / Contact

Office Address Unit 1, Office 1, Tower Lane Business Park
Office Address2 Tower Lane
Town Warmley
Post code BS30 8XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08746768
Date of Incorporation Thu, 24th Oct 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 30th March
Company age 11 years old
Account next due date Sat, 30th Dec 2023 (151 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Nicholas W.

Position: Director

Appointed: 24 October 2013

Nicholas W.

Position: Secretary

Appointed: 24 October 2013

William M.

Position: Director

Appointed: 24 October 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.

William M.

Notified on 24 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicholas W.

Notified on 24 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 03080       
Balance Sheet
Cash Bank On Hand 14 5794 38029 42458 40824 39835 688130 74235 267
Current Assets11 53639 65794 38090 498170 348114 398135 864215 223268 976
Debtors10 00025 07890 00061 074111 94090 000100 17684 481233 709
Net Assets Liabilities 797353437 16838 95765 465138 938226 304
Other Debtors 25 07890 00061 07417 125 100 17653 074233 709
Property Plant Equipment 723635476357268200149112
Cash Bank In Hand1 53614 579       
Net Assets Liabilities Including Pension Asset Liability4 03080       
Tangible Fixed Assets 723       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4 02878       
Shareholder Funds4 03080       
Other
Accrued Liabilities 1 3501 2501 2501 1801 2301 3001 4001 500
Accumulated Depreciation Impairment Property Plant Equipment 398401560679768836887924
Additions Other Than Through Business Combinations Property Plant Equipment  499      
Average Number Employees During Period 11112222
Creditors 40 30194 94290 440133 53775 70970 59976 43442 784
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -60 418-5 830-60 484-5 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -207      
Disposals Property Plant Equipment  -584      
Increase From Depreciation Charge For Year Property Plant Equipment  21015911989685137
Increase In Loans Owed By Related Parties Due To Loans Advanced        30 418
Increase In Loans Owed To Related Parties Due To Loans Advanced     16 46110 15826 920 
Loans Owed By Related Parties        30 418
Loans Owed To Related Parties    79 14535 18839 5165 952 
Net Current Assets Liabilities4 030-643-5625836 81138 68965 265138 789226 192
Nominal Value Allotted Share Capital 22222222
Number Shares Issued Fully Paid 200200200200200200200200
Other Creditors 38 95188 11178 585106 41152 71062 78211 6215 069
Par Value Share  0000000
Property Plant Equipment Gross Cost 1 1211 0361 0361 0361 0361 0361 0361 036
Taxation Social Security Payable  5 24510 44925 94621 76924 51463 41336 215
Trade Creditors Trade Payables  336156     
Trade Debtors Trade Receivables    94 81590 000 31 407 
Amount Specific Advance Or Credit Directors 18 81238 27033 94449 1455 188   
Amount Specific Advance Or Credit Made In Period Directors -2 557-542-16 586-1 059-60 418   
Amount Specific Advance Or Credit Repaid In Period Directors 21 36320 00012 26016 26016 461   
Amount Due From To Related Party10 000-4 068       
Creditors Due Within One Year7 50640 300       
Fixed Assets 723       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (11 pages)

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