Freet Footwear started in year 2015 as Private Limited Company with registration number 09455817. The Freet Footwear company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Richmond at 16 High Garth. Postal code: DL10 4DG.
The company has 2 directors, namely Andrew J., Sarah J.. Of them, Andrew J., Sarah J. have been with the company the longest, being appointed on 24 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 High Garth |
Town | Richmond |
Post code | DL10 4DG |
Country of origin | United Kingdom |
Registration Number | 09455817 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Manufacture of footwear |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Andrew J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah J. This PSC owns 25-50% shares.
Andrew J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 7 572 | 12 932 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 171 986 | 287 942 | 276 746 | 288 253 | ||||
Current Assets | 44 051 | 65 244 | 124 546 | 145 619 | 262 929 | 378 725 | 486 470 | 624 048 |
Debtors | 21 017 | 2 594 | 17 666 | 26 723 | 8 624 | |||
Net Assets Liabilities | 14 536 | 29 089 | 82 773 | 157 147 | 316 619 | 378 824 | 496 092 | |
Property Plant Equipment | 9 118 | 4 540 | 4 391 | 305 | ||||
Total Inventories | 88 349 | 140 626 | 183 001 | 327 171 | ||||
Cash Bank In Hand | 7 434 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 572 | 12 932 | ||||||
Stocks Inventory | 15 600 | |||||||
Tangible Fixed Assets | 2 033 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 7 562 | |||||||
Shareholder Funds | 7 572 | 12 932 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 6 437 | 1 250 | 1 250 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 410 | 22 550 | 25 769 | 30 313 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 562 | 3 070 | 458 | |||||
Average Number Employees During Period | 2 | 4 | 4 | 5 | ||||
Creditors | 30 674 | 69 254 | 36 274 | 92 802 | 65 783 | 111 203 | 127 427 | |
Dividend Declared Payable | 42 | |||||||
Fixed Assets | 2 033 | 8 800 | 5 954 | 2 947 | 9 118 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 140 | 3 219 | 4 544 | |||||
Loans From Directors | 31 092 | 13 456 | 19 850 | |||||
Net Current Assets Liabilities | 22 294 | 32 966 | 55 292 | 109 345 | 173 122 | 367 632 | 375 267 | 496 621 |
Other Creditors | 4 642 | 7 214 | 2 292 | |||||
Prepayments Accrued Income | 1 737 | |||||||
Property Plant Equipment Gross Cost | 25 528 | 27 090 | 30 160 | 30 618 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 863 | 834 | 834 | |||||
Taxation Social Security Payable | 18 811 | 56 076 | 65 466 | 64 093 | ||||
Total Assets Less Current Liabilities | 7 572 | 41 766 | 29 089 | 82 773 | 157 147 | 317 482 | 379 658 | 496 926 |
Trade Creditors Trade Payables | 54 453 | 10 907 | 3 394 | 26 095 | ||||
Trade Debtors Trade Receivables | 2 594 | 15 929 | 26 723 | 8 624 | ||||
Value-added Tax Payable | 4 107 | 5 727 | 20 423 | 12 555 | ||||
Creditors Due Within One Year | 21 757 | 32 278 | ||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Creditors Due After One Year | 16 755 | 28 834 | ||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 2 033 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 033 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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