Founded in 2016, Freethsshef26, classified under reg no. 10498174 is a liquidation company. Currently registered at C/o Muras Baker Jones Ltd WV1 4EG, Bath Avenue the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Sunday 31st October 2021.
| Office Address | C/o Muras Baker Jones Ltd |
| Office Address2 | Regent House |
| Town | Bath Avenue |
| Post code | WV1 4EG |
| Country of origin | United Kingdom |
| Registration Number | 10498174 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 (269 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 25 November 2016
Jonathan N.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew T.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 25 November 2016 |
| Ceased on | 6 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 315 | 15 404 | 405 158 |
| Current Assets | 35 735 | 1 022 067 | 407 087 |
| Debtors | 2 420 | 1 006 663 | 1 929 |
| Net Assets Liabilities | -174 574 | -3 734 192 | -3 774 694 |
| Other Debtors | 2 420 | 1 006 663 | 1 929 |
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 11 170 669 | 11 213 786 | |
| Bank Borrowings Overdrafts | 2 664 516 | 589 516 | |
| Creditors | 5 021 659 | 11 201 208 | 11 216 246 |
| Investments | 7 034 465 | 7 034 465 | |
| Investments Fixed Assets | 15 784 465 | 7 034 465 | 7 034 465 |
| Investments In Group Undertakings | 15 784 465 | 7 034 465 | 7 034 465 |
| Net Current Assets Liabilities | -10 937 380 | -10 179 141 | -10 809 159 |
| Total Assets Less Current Liabilities | 4 847 085 | -3 144 676 | -3 774 694 |
| Trade Creditors Trade Payables | 30 539 | 2 460 | |
| Amounts Owed To Group Undertakings | 10 064 777 | ||
| Bank Borrowings | 2 964 516 | ||
| Debentures In Issue | 2 750 000 | ||
| Fixed Assets | 15 784 465 | ||
| Net Assets Liabilities Subsidiaries | -1 | ||
| Other Creditors | 2 357 143 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | -381 136 | ||
| Profit Loss Subsidiaries | 538 024 | ||
| Total Borrowings | 5 714 516 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 25 Valley Rise Valley Rise Barlow Dronfield S18 7SG England to C/O Muras Baker Jones Ltd Regent House Bath Avenue Wolverhampton WV1 4EG on Friday 28th July 2023 filed on: 28th, July 2023 |
address | Free Download (2 pages) |
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