Freez Global started in year 2014 as Private Limited Company with registration number 09014347. The Freez Global company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Office 224. Postal code: M3 4EL.
The company has one director. Tasadduq A., appointed on 28 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 224 |
| Office Address2 | 275 Deansgate |
| Town | Manchester |
| Post code | M3 4EL |
| Country of origin | United Kingdom |
| Registration Number | 09014347 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Tasadduq A. The abovementioned PSC and has 75,01-100% shares.
Tasadduq A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 | 3 815 | 100 | 4 402 | ||||
| Current Assets | 24 904 | 16 650 | 40 000 | 55 849 | 55 496 | 114 881 | 136 821 | 168 605 |
| Debtors | 17 904 | 4 594 | 35 846 | 115 761 | 108 383 | |||
| Net Assets Liabilities | 4 179 | -3 504 | 21 463 | 22 626 | 21 209 | 3 663 | 5 697 | -13 757 |
| Other Debtors | 9 904 | 4 594 | ||||||
| Total Inventories | 7 000 | 12 000 | 40 000 | 75 220 | 20 960 | 55 820 | ||
| Other | ||||||||
| Accrued Liabilities | 700 | 700 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 96 483 | 89 470 | ||||||
| Bank Borrowings Overdrafts | 7 386 | 8 265 | 58 805 | 1 424 | 30 523 | |||
| Creditors | 20 725 | 19 110 | 61 463 | 39 830 | 42 582 | 14 735 | 41 654 | 16 038 |
| Finished Goods Goods For Resale | 7 000 | 12 000 | 40 000 | |||||
| Loans From Directors | 12 038 | 10 845 | 5 679 | 11 243 | 8 033 | |||
| Net Current Assets Liabilities | 4 179 | -2 460 | 21 463 | 16 019 | 12 914 | 100 146 | 95 167 | 152 567 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 400 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Recoverable Value-added Tax | 33 064 | 2 550 | ||||||
| Taxation Social Security Payable | 1 301 | -4 594 | -7 061 | 1 368 | 2 398 | |||
| Total Assets Less Current Liabilities | 4 179 | -2 460 | 21 463 | 22 626 | 12 914 | 100 146 | 95 167 | 152 567 |
| Trade Creditors Trade Payables | 3 640 | |||||||
| Trade Debtors Trade Receivables | 8 000 | 2 782 | 113 211 | |||||
| Advances Credits Directors | 11 243 | 8 033 | ||||||
| Advances Credits Made In Period Directors | 2 000 | |||||||
| Advances Credits Repaid In Period Directors | 5 210 | |||||||
| Amount Specific Advance Or Credit Directors | 11 243 | 8 033 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 210 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-25 filed on: 14th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy