Friendly Ventures Limited is a private limited company situated at 29 Gildredge Road, Eastbourne BN21 4RU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-25, this 3-year-old company is run by 1 director.
Director Jason F., appointed on 25 June 2020.
The company is categorised as "retail sale of computers, peripheral units and software in specialised stores" (Standard Industrial Classification: 47410).
The latest confirmation statement was filed on 2023-06-24 and the date for the following filing is 2024-07-08. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 12697879 |
| Date of Incorporation | Thu, 25th Jun 2020 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jason F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason F.
| Notified on | 25 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 507 | 410 | 8 349 |
| Current Assets | 28 496 | 31 852 | 191 740 |
| Debtors | 7 989 | 6 442 | 114 106 |
| Other Debtors | 2 385 | 2 385 | 2 527 |
| Total Inventories | 15 000 | 25 000 | 69 285 |
| Property Plant Equipment | 2 755 | 5 151 | |
| Other | |||
| Accrued Liabilities | 1 530 | 1 275 | 1 698 |
| Accumulated Amortisation Impairment Intangible Assets | 674 | 1 348 | 2 022 |
| Accumulated Depreciation Impairment Property Plant Equipment | 727 | 2 795 | 1 003 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 021 | -7 608 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 51 617 | 91 415 | 219 891 |
| Deferred Tax Asset Debtors | 4 021 | 7 608 | |
| Fixed Assets | 5 451 | 7 173 | 5 503 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 950 | 10 684 | 12 725 |
| Increase From Amortisation Charge For Year Intangible Assets | 674 | 674 | 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 2 068 | 1 936 |
| Intangible Assets | 2 696 | 2 022 | 1 348 |
| Intangible Assets Gross Cost | 3 370 | 3 370 | |
| Merchandise | 15 000 | 25 000 | 69 285 |
| Net Current Assets Liabilities | -23 121 | -59 563 | -28 151 |
| Other Creditors | 1 246 | 691 | 273 |
| Other Remaining Borrowings | 1 000 | 5 431 | 108 619 |
| Other Taxation Social Security Payable | 142 | ||
| Prepayments | 1 364 | 1 577 | 3 148 |
| Property Plant Equipment Gross Cost | 3 482 | 7 946 | 5 461 |
| Provisions | -4 021 | -7 608 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 482 | 4 464 | 940 |
| Total Assets Less Current Liabilities | -17 670 | -52 390 | -22 648 |
| Trade Creditors Trade Payables | 9 924 | 11 187 | 40 527 |
| Trade Debtors Trade Receivables | 219 | 2 480 | 100 823 |
| Bank Borrowings Overdrafts | 210 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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