Founded in 2014, Freemantle Capital Partners (battens Orchard), classified under reg no. 09088193 is a liquidation company. Currently registered at C V Ross & Co Limited Unit 1, Office 1, BS30 8XT, Bristol the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Monday 31st December 2018.
Office Address | C V Ross & Co Limited Unit 1, Office 1, |
Office Address2 | Tower Lane Business Park, Warmley |
Town | Bristol |
Post code | BS30 8XT |
Country of origin | United Kingdom |
Registration Number | 09088193 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Wed, 30th Jun 2021 (1029 days after) |
Account last made up date | Mon, 31st Dec 2018 |
Next confirmation statement due date | Wed, 30th Jun 2021 (2021-06-30) |
Last confirmation statement dated | Tue, 16th Jun 2020 |
Freemantle Capital Limited
C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06222029 |
Notified on | 31 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicholas W.
Notified on | 16 June 2017 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2018-12-31 |
Net Worth | -1 250 | -2 461 | |||
Balance Sheet | |||||
Cash Bank On Hand | 30 | 4 486 | 215 945 | ||
Current Assets | 28 301 | 47 380 | 125 987 | 1 204 060 | 944 461 |
Debtors | 2 369 | 4 627 | 15 998 | 4 402 | 71 238 |
Net Assets Liabilities | -2 461 | -7 210 | -59 119 | 689 066 | |
Other Debtors | 4 627 | 15 887 | 4 138 | 41 906 | |
Total Inventories | 42 753 | 109 959 | 1 195 172 | 657 278 | |
Net Assets Liabilities Including Pension Asset Liability | -1 250 | -2 461 | |||
Stocks Inventory | 25 932 | 42 753 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | -1 350 | -2 561 | |||
Shareholder Funds | -1 250 | -2 461 | |||
Other | |||||
Accrued Liabilities | 900 | 900 | 1 020 | 2 120 | |
Bank Borrowings | 1 055 330 | ||||
Creditors | 49 841 | 133 197 | 1 263 179 | 255 395 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -145 462 | -145 004 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 22 041 | 129 320 | 29 606 | ||
Loans Owed By Related Parties | 83 | 83 | 83 | ||
Loans Owed To Related Parties | 22 090 | 44 131 | 129 320 | 13 922 | |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 44 131 | 129 319 | 20 922 | 183 148 | |
Par Value Share | 0 | 0 | 0 | ||
Prepayments | 111 | 264 | 28 332 | ||
Total Borrowings | 1 055 330 | ||||
Trade Creditors Trade Payables | 4 810 | 2 978 | 185 907 | 70 127 | |
Trade Debtors Trade Receivables | 1 000 | ||||
Work In Progress | 42 753 | 109 959 | 1 195 172 | 657 278 | |
Amount Specific Advance Or Credit Directors | -12 | -12 | |||
Amount Specific Advance Or Credit Made In Period Directors | -17 168 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 168 | ||||
Amount Due From To Related Party | 17 | ||||
Creditors Due Within One Year | 29 551 | 49 841 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period ending changed to Tuesday 31st December 2019 (was Tuesday 30th June 2020). filed on: 12th, November 2020 |
accounts | Free Download (1 page) |
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