Freestone Executive Recruitment Solutions started in year 2005 as Private Limited Company with registration number 05606788. The Freestone Executive Recruitment Solutions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 107 Bell Street. Postal code: NW1 6TL.
The company has 2 directors, namely Monika P., Neil P.. Of them, Neil P. has been with the company the longest, being appointed on 1 January 2006 and Monika P. has been with the company for the least time - from 1 January 2019. At the moment there is one former director listed by the company - David T., who left the company on 29 April 2016. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 107 Bell Street |
Town | London |
Post code | NW1 6TL |
Country of origin | United Kingdom |
Registration Number | 05606788 |
Date of Incorporation | Fri, 28th Oct 2005 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Monika P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Neil P. This PSC owns 50,01-75% shares.
Monika P.
Notified on | 31 March 2019 |
Nature of control: |
25-50% shares |
Neil P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 648 | -45 549 | 11 749 | 2 828 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 37 388 | 40 265 | 38 407 | 18 814 | |||||||
Cash Bank On Hand | 18 814 | 18 806 | 28 046 | 44 916 | 28 141 | 1 002 | 10 455 | ||||
Current Assets | 159 739 | 90 749 | 101 621 | 84 576 | 72 737 | 116 786 | 130 942 | 195 535 | 165 580 | 155 033 | 185 416 |
Debtors | 79 621 | 14 692 | 12 231 | 24 562 | 21 931 | 4 684 | 4 026 | 147 394 | 144 578 | 144 578 | 185 416 |
Other Debtors | 7 997 | 2 014 | 1 586 | 2 000 | 2 000 | 2 000 | |||||
Property Plant Equipment | 319 | 667 | 334 | 2 771 | 1 385 | ||||||
Stocks Inventory | 42 730 | 35 792 | 50 983 | 41 200 | |||||||
Tangible Fixed Assets | 286 | 638 | 319 | ||||||||
Total Inventories | 41 200 | 32 000 | 84 056 | 82 000 | 20 000 | 20 000 | |||||
Net Assets Liabilities | 16 712 | 9 444 | 4 134 | 70 171 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 14 648 | -55 549 | 1 749 | -7 172 | |||||||
Shareholder Funds | 24 648 | -45 549 | 11 749 | 2 828 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 300 | 3 315 | 31 421 | 3 815 | 4 015 | 4 835 | 3 865 | 5 165 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 666 | 9 985 | 9 985 | 10 318 | 10 651 | 10 985 | 12 371 | 13 757 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 15 191 | 17 632 | 32 659 | 26 055 | 53 417 | 54 080 | 51 493 | 56 177 | |||
Creditors | 82 067 | 65 155 | 115 521 | 129 236 | 179 157 | 45 142 | 41 204 | 35 648 | |||
Creditors Due Within One Year | 135 377 | 136 298 | 90 510 | 82 067 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 333 | 333 | 334 | 1 386 | 1 386 | |||||
Net Current Assets Liabilities | 24 362 | -45 549 | 11 111 | 2 509 | 7 582 | 1 265 | 1 706 | 16 378 | 54 586 | 42 567 | 104 434 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 1 260 | ||||||||||
Other Taxation Social Security Payable | 7 416 | 3 264 | 973 | 889 | 1 514 | 898 | 842 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Payments Received On Account | 27 600 | ||||||||||
Prepayments | 3 936 | 1 500 | 1 500 | 1 500 | |||||||
Property Plant Equipment Gross Cost | 9 985 | 9 985 | 9 985 | 10 985 | 10 985 | 10 985 | 15 142 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 957 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 028 | 9 028 | 9 985 | ||||||||
Tangible Fixed Assets Depreciation | 8 742 | 9 028 | 9 347 | 9 666 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 286 | 319 | 319 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 4 157 | |||||||||
Total Assets Less Current Liabilities | 24 648 | -45 549 | 11 749 | 2 828 | 7 582 | 1 265 | 2 373 | 16 712 | 54 586 | 45 338 | 105 819 |
Trade Creditors Trade Payables | 49 347 | 28 796 | 34 941 | 51 865 | 88 544 | 648 | 1 499 | 109 | |||
Trade Debtors Trade Receivables | 12 629 | 18 417 | 1 598 | 2 526 | 22 056 | 32 838 | |||||
Advances Credits Directors | 36 960 | ||||||||||
Advances Credits Made In Period Directors | 36 960 | ||||||||||
Advances Credits Repaid In Period Directors | 27 910 | ||||||||||
Bank Borrowings Overdrafts | 11 830 | 13 426 | 7 870 | ||||||||
Corporation Tax Recoverable | 30 252 | 34 971 | 34 971 | 34 971 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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