Founded in 2014, We Are Freewheeling, classified under reg no. 09166413 is an active company. Currently registered at 12 High Street EX38 8HN, Torrington the company has been in the business for ten years. Its financial year was closed on August 30 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Susan A. and Patricia W.. In addition one secretary - Patricia W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 High Street |
| Town | Torrington |
| Post code | EX38 8HN |
| Country of origin | United Kingdom |
| Registration Number | 09166413 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Susan A. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights. The second entity in the PSC register is Patricia W. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Susan A.
| Notified on | 7 August 2016 |
| Nature of control: |
50,01-75% voting rights significiant influence or control |
Patricia W.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -745 | -7 506 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 58 790 | 50 373 | 36 118 | 30 242 | 30 068 | 24 130 | 18 856 | 18 478 |
| Net Assets Liabilities | -1 525 | -12 708 | -19 035 | |||||
| Cash Bank In Hand | 57 047 | 47 251 | ||||||
| Debtors | 1 743 | 3 122 | ||||||
| Intangible Fixed Assets | 4 800 | 3 600 | ||||||
| Tangible Fixed Assets | 16 622 | 12 664 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -745 | -7 506 | ||||||
| Shareholder Funds | -745 | -7 506 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 74 143 | 47 970 | 38 943 | 33 868 | 28 909 | 33 013 | 44 575 | |
| Fixed Assets | 21 422 | 16 264 | 11 106 | 7 955 | 3 800 | 2 856 | 1 112 | 5 328 |
| Net Current Assets Liabilities | -22 167 | -23 770 | -11 852 | -8 701 | -3 800 | -4 381 | -13 820 | -24 363 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 249 | 398 | 337 | 1 734 | ||||
| Total Assets Less Current Liabilities | -745 | -7 506 | -746 | -746 | -1 525 | -12 708 | -19 035 | |
| Creditors Due Within One Year | 80 957 | 74 143 | ||||||
| Intangible Fixed Assets Additions | 6 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | |||||||
| Tangible Fixed Assets Additions | 18 777 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 777 | |||||||
| Tangible Fixed Assets Depreciation | 2 155 | 6 113 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 155 | 3 958 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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