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Freeworld Trading Limited

Founded in 1995, Freeworld Trading, classified under reg no. SC156834 is an active company. Currently registered at 21 Annandale Street EH7 4AW, the company has been in the business for twenty nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 3 directors in the the firm, namely Ishan D., Hiroshi K. and Sanjoy D.. In addition one secretary - Mandeep D. - is with the company. As of 25 April 2024, there was 1 ex director - David C.. There were no ex secretaries.

Freeworld Trading Limited Address / Contact

Office Address 21 Annandale Street
Office Address2 Edinburgh
Town
Post code EH7 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC156834
Date of Incorporation Thu, 23rd Mar 1995
Industry Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Ishan D.

Position: Director

Appointed: 07 February 2017

Hiroshi K.

Position: Director

Appointed: 28 November 2006

Sanjoy D.

Position: Director

Appointed: 23 March 1995

Mandeep D.

Position: Secretary

Appointed: 23 March 1995

David C.

Position: Director

Appointed: 17 March 1999

Resigned: 30 June 2008

Alexanders Business Press Ltd

Position: Nominee Secretary

Appointed: 23 March 1995

Resigned: 23 March 1995

Alexanders Business Services Ltd

Position: Nominee Director

Appointed: 23 March 1995

Resigned: 23 March 1995

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Sanjoy D. The abovementioned PSC and has 25-50% shares.

Sanjoy D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-302023-06-30
Balance Sheet
Cash Bank On Hand664 213651 302
Current Assets38 654 19142 691 140
Debtors25 831 35020 040 026
Other Debtors2 997 6361 820 889
Property Plant Equipment38 354116 461
Other
Accrued Liabilities Deferred Income60 387104 584
Accumulated Depreciation Impairment Property Plant Equipment56 20675 364
Additions Other Than Through Business Combinations Property Plant Equipment 97 265
Administrative Expenses1 592 2752 416 719
Average Number Employees During Period1718
Bank Borrowings Overdrafts9 907 32010 877 770
Cash Cash Equivalents1 080 914779 162
Corporation Tax Payable245 94139 657
Cost Sales152 692 493157 657 614
Creditors29 072 07833 041 998
Current Tax For Period245 17252 508
Dividends Paid Classified As Financing Activities-200 000-175 000
Dividends Paid To Owners Parent Classified As Financing Activities-200 000-175 000
Equity Securities Held94 43428 157
Finished Goods Goods For Resale12 158 62821 999 812
Fixed Assets132 788144 618
Further Item Tax Increase Decrease Component Adjusting Items21 01027 864
Income Taxes Paid Refund Classified As Operating Activities-119 354-256 123
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 669
Increase From Depreciation Charge For Year Property Plant Equipment 19 158
Interest Paid Classified As Operating Activities-604 158-1 156 873
Interest Payable Similar Charges Finance Costs604 1581 156 873
Investments Fixed Assets94 43428 157
Net Cash Generated From Operations2 453 743-4 873 364
Other Creditors9 3969 407
Other Remaining Borrowings14 226 5469 585 165
Pension Other Post-employment Benefit Costs Other Pension Costs83 70479 586
Prepayments Accrued Income362 087125 784
Profit Loss1 002 556253 859
Property Plant Equipment Gross Cost94 560191 825
Staff Costs Employee Benefits Expense825 947928 394
Tax Increase Decrease From Effect Capital Allowances Depreciation3 644 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 4606 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities245 17249 839
Total Current Tax Expense Credit245 17249 839
Trade Creditors Trade Payables4 584 44712 391 343
Trade Debtors Trade Receivables22 471 62718 093 353
Wages Salaries676 563766 013

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022
filed on: 6th, March 2023 		Free Download (26 pages)

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