Freund Ray Ltd is a private limited company registered at 21 Bullers Road, Farnham GU9 9EW. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 1 director.
Director Katrina H., appointed on 02 May 2017.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-04-08 and the due date for the subsequent filing is 2024-04-22. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 21 Bullers Road |
| Town | Farnham |
| Post code | GU9 9EW |
| Country of origin | United Kingdom |
| Registration Number | 10748852 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 02 May 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Katrina H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina H.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 280 | 989 | 19 480 | 5 815 |
| Current Assets | 20 165 | 10 135 | 25 809 | 17 875 |
| Debtors | 17 885 | 9 146 | 6 329 | 12 060 |
| Net Assets Liabilities | 11 224 | 4 805 | 18 107 | 11 332 |
| Property Plant Equipment | 7 527 | 6 698 | 7 752 | 6 266 |
| Other | ||||
| Description Principal Activities | 86 900 | 86 900 | 86 900 | |
| Accrued Liabilities Deferred Income | 775 | 774 | 774 | 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 1 377 | 2 455 | 4 030 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 16 143 | 11 861 | 15 086 | 12 724 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | |||
| Disposals Property Plant Equipment | 199 | |||
| Fixed Assets | 7 527 | 6 698 | 7 752 | 6 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 1 078 | 1 690 | |
| Net Current Assets Liabilities | 4 022 | -1 726 | 10 723 | 5 151 |
| Other Creditors | 3 237 | 1 782 | 41 | 96 |
| Prepayments Accrued Income | 388 | 689 | 532 | |
| Property Plant Equipment Gross Cost | 7 924 | 8 075 | 10 207 | 10 296 |
| Provisions For Liabilities Balance Sheet Subtotal | 325 | 167 | 368 | 85 |
| Taxation Social Security Payable | 12 131 | 8 869 | 14 271 | 11 024 |
| Total Additions Including From Business Combinations Property Plant Equipment | 150 | 2 132 | 288 | |
| Total Assets Less Current Liabilities | 11 549 | 4 972 | 18 475 | 11 417 |
| Trade Creditors Trade Payables | 436 | 830 | ||
| Trade Debtors Trade Receivables | 17 885 | 8 758 | 5 640 | 11 528 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th April 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (4 pages) |
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