Freezteq International Limited is a private limited company that can be found at Unit 7 Britannia Business Centre, Britannia Way, Malvern WR14 1GZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Adam T., appointed on 08 February 2019.
The company is classified as "manufacture of other chemical products n.e.c." (SIC code: 20590). According to CH data there was a change of name on 2019-02-08 and their previous name was Freezteq Limited.
The last confirmation statement was filed on 2023-02-07 and the date for the next filing is 2024-02-21. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Unit 7 Britannia Business Centre |
Office Address2 | Britannia Way |
Town | Malvern |
Post code | WR14 1GZ |
Country of origin | United Kingdom |
Registration Number | 11814313 |
Date of Incorporation | Fri, 8th Feb 2019 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Limecat Investments Ltd from Malvern. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Limecat Investments Ltd
Unit 7 Britannia Business Centre, Britannia Way, Malvern, WR14 1GZ
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11154633 |
Notified on | 8 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Freezteq | February 8, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 13 605 | 97 562 | 17 605 | 6 386 |
Current Assets | 18 200 | 100 516 | 83 316 | 132 196 |
Debtors | 4 595 | 2 954 | 65 711 | 125 632 |
Net Assets Liabilities | -43 298 | -74 555 | -115 726 | -129 067 |
Other Debtors | 4 595 | 2 954 | 8 107 | 7 669 |
Property Plant Equipment | 42 387 | 32 617 | 55 150 | 41 626 |
Total Inventories | 178 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 130 | 25 002 | 38 527 | 52 321 |
Additions Other Than Through Business Combinations Intangible Assets | 25 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 517 | 1 102 | 36 058 | 270 |
Amounts Owed To Related Parties | 268 526 | 299 305 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 103 885 | 232 688 | 274 192 | 317 889 |
Fixed Assets | 42 387 | 57 617 | 75 150 | 56 626 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 130 | 10 872 | 13 525 | 13 794 |
Intangible Assets | 25 000 | 20 000 | 15 000 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -85 685 | -132 172 | -190 876 | -185 693 |
Other Creditors | 103 885 | 232 688 | 269 951 | 1 515 |
Other Inventories | 178 | |||
Property Plant Equipment Gross Cost | 56 517 | 57 619 | 93 677 | 93 947 |
Taxation Social Security Payable | 696 | 15 690 | ||
Trade Creditors Trade Payables | 3 545 | 1 379 | ||
Trade Debtors Trade Receivables | 57 603 | 117 963 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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