Freola Holdings Limited is a private limited company that can be found at The Old School, Simpson Street, Sunderland SR4 6DR. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Richard M., appointed on 05 April 2019.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-04-04 and the deadline for the following filing is 2024-04-18. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Old School |
| Office Address2 | Simpson Street |
| Town | Sunderland |
| Post code | SR4 6DR |
| Country of origin | United Kingdom |
| Registration Number | 11929210 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2019
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 5 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 57 710 | 35 015 | 33 940 |
| Net Assets Liabilities | 36 937 | 913 355 | 1 058 826 | 1 230 587 |
| Current Assets | 57 710 | 89 122 | 369 669 | |
| Debtors | 54 107 | 335 729 | ||
| Other | ||||
| Amounts Owed To Related Parties | 833 500 | |||
| Creditors | 884 000 | 4 093 | 947 325 | 201 783 |
| Investments Fixed Assets | 920 837 | 920 837 | 598 609 | 598 609 |
| Investments In Subsidiaries | 920 837 | |||
| Net Current Assets Liabilities | -883 900 | -769 796 | 7 542 | 167 886 |
| Other Creditors | 50 500 | 135 601 | ||
| Ownership Interest In Subsidiary Percent | 100 | |||
| Amount Specific Advance Or Credit Directors | 38 458 | 178 142 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 335 716 | 370 578 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 297 258 | 230 894 | ||
| Accrued Liabilities Deferred Income | 4 093 | 1 365 | 5 006 | |
| Amounts Owed By Group Undertakings | 13 720 | 21 395 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 1 019 494 | 970 643 | ||
| Bank Borrowings Overdrafts | 635 505 | 43 744 | ||
| Disposals Investment Property Fair Value Model | 75 824 | |||
| Fixed Assets | 920 837 | 1 687 244 | 1 998 609 | 1 998 609 |
| Investment Property | 766 407 | 1 400 000 | 1 400 000 | |
| Investment Property Fair Value Model | 766 407 | 1 400 000 | 1 400 000 | |
| Investments In Group Undertakings | 920 837 | 920 837 | 598 609 | 598 609 |
| Number Shares Issued Fully Paid | 10 666 | 10 666 | 10 666 | |
| Other Taxation Social Security Payable | 2 835 | |||
| Par Value Share | 0 | 0 | 0 | |
| Prepayments Accrued Income | 30 000 | |||
| Provisions | 9 009 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 009 | |||
| Total Assets Less Current Liabilities | 36 937 | 917 448 | 2 006 151 | 2 166 495 |
| Trade Creditors Trade Payables | 1 868 | 14 597 | ||
| Trade Debtors Trade Receivables | 21 018 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 766 407 | 662 000 | ||
| Amounts Owed By Associates | 1 429 | |||
| Amounts Owed To Group Undertakings | 833 500 | |||
| Other Remaining Borrowings | 822 378 | |||
| Total Borrowings | 822 378 | 1 019 494 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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