Founded in 2016, Freestyle Developments, classified under reg no. 10081815 is an active company. Currently registered at 18 Milldale Close NG11 8NU, Nottingham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely David I. and Dean I.. In addition one secretary - Dean I. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Milldale Close |
Town | Nottingham |
Post code | NG11 8NU |
Country of origin | United Kingdom |
Registration Number | 10081815 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is David I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dean I. This PSC owns 25-50% shares and has 25-50% voting rights.
David I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 018 | 15 745 | 73 136 | 99 281 | 15 509 | |
Current Assets | 18 902 | 29 892 | 19 425 | 77 749 | 105 951 | 25 069 |
Debtors | 1 874 | 3 680 | 4 613 | 6 670 | 9 560 | |
Net Assets Liabilities | 577 064 | 621 690 | 635 626 | 689 615 | 811 259 | 755 135 |
Other Debtors | 1 526 | 1 591 | 2 039 | 2 133 | ||
Property Plant Equipment | 2 622 119 | 2 622 119 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | 8 156 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 752 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 596 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 978 313 | 1 808 590 | 1 589 327 | 1 375 261 | ||
Bank Borrowings Overdrafts | 1 980 719 | 1 916 969 | 1 751 609 | 1 529 645 | 1 315 261 | |
Creditors | 40 492 | 49 602 | 1 916 969 | 1 751 609 | 1 529 645 | 1 415 261 |
Disposals Investment Property Fair Value Model | 162 993 | 106 082 | 112 233 | |||
Investment Property | 2 622 119 | 2 459 126 | 2 353 044 | 2 240 811 | ||
Investment Property Fair Value Model | 2 622 119 | 2 459 126 | 2 353 044 | 2 240 811 | ||
Net Current Assets Liabilities | 21 590 | 19 710 | -69 524 | -17 902 | -12 140 | -70 415 |
Number Shares Issued Fully Paid | 523 707 | 523 707 | 523 707 | |||
Other Creditors | 14 200 | 17 548 | 26 544 | 29 961 | 33 699 | |
Other Taxation Social Security Payable | 11 200 | 4 018 | 11 117 | 27 854 | ||
Par Value Share | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 2 600 529 | 2 602 409 | 2 552 595 | 2 441 224 | 2 340 904 | 2 170 396 |
Trade Creditors Trade Payables | 2 526 | 6 039 | 1 009 | 594 | 1 785 | |
Trade Debtors Trade Receivables | 1 874 | 2 154 | 3 022 | 4 631 | 7 427 | |
Property Plant Equipment Gross Cost | 2 622 119 | |||||
Fixed Assets | 2 622 119 | 2 622 119 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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