Carl Freedman Ltd in London, W10 5BN

Description

Data updated on: 01-11-2023

Carl Freedman Ltd with Companies House Reg No. 03970731 has been on the market for 24 years. This Private Limited Company can be found at C/o Hilton Consulting Studio 133, Canalot Studios, 222 Kensal Road in London and their area code is W10 5BN. This firm has a history in business name changing. Up till now this company had three different names. Before 2007 this company was run as Counter Editions and up to that point the company name was Culture One. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Carl Freedman Limited filed its latest accounts for the financial year up to 30th September 2022. The business most recent confirmation statement was released on 12th April 2023.

Presently, this business is supervised by a solitary managing director: Carl F., who was selected to lead the company in 2000. Since 2000-05-10 Matthew S., had been functioning as a director for the business until the resignation in January 2003. In addition another director, namely Christopher P. resigned in 2000.

Previous company's names
Carl Freedman Ltd 2007-09-20
Counter Editions Limited 2000-09-07
Culture One Limited 2000-05-10
Swift Directors Limited 2000-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	260 345	279 578	374 223	467 656

Balance Sheet
Cash Bank On Hand				274 051	79 592	393 691	1 211 764	654 455	1 935 444	2 589 474
Current Assets	435 955	450 877	498 274	729 759	661 110	1 141 139	1 874 612	1 511 918	2 913 077	3 892 041
Debtors	72 274	45 732	60 558	64 674	102 490	185 250	191 337	377 014	447 391	719 541
Net Assets Liabilities						1 032 391	1 127 672	1 512 414	2 173 348	3 440 267
Property Plant Equipment				39 111	337 735	694 550	1 255 637	1 210 084	1 177 818	1 211 986
Total Inventories				391 034	479 028	562 198	471 511	480 449	530 242	583 026
Other Debtors							932	725
Cash Bank In Hand	46 903	73 772	70 901	274 051
Stocks Inventory	316 778	331 373	366 815	391 034
Tangible Fixed Assets	83 279	53 892	43 452	39 109

Capital & Reserves
Called Up Share Capital	2 175	2 175	2 175	2 175
Profit Loss Account Reserve	229 605	248 838	343 483	436 916
Shareholder Funds	260 345	279 578	374 223	467 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 663	105 517	77 015	269 290	344 982	402 606	461 606
Average Number Employees During Period					4	4	7	9	9	9
Creditors				301 212	420 305	801 523	489 690	730 175	711 996	630 844
Increase From Depreciation Charge For Year Property Plant Equipment					7 854	2 403	192 275	75 692	57 789	59 000
Net Current Assets Liabilities	177 066	225 686	330 771	428 547	240 805	344 060	361 725	1 032 505	1 707 526	2 859 125
Property Plant Equipment Gross Cost				136 774	443 252	771 565	1 524 927	1 555 066	1 580 588	1 673 592
Total Additions Including From Business Combinations Property Plant Equipment					306 478	415 124	755 137	30 139	25 523	93 004
Total Assets Less Current Liabilities	260 345	279 578	374 223	467 656	578 540	1 038 610	1 617 362	2 242 589	2 885 344	4 071 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 905
Disposals Property Plant Equipment						86 811
Accrued Liabilities							804 139	186 414
Accrued Liabilities Deferred Income							275 000
Bank Borrowings Overdrafts							489 690	480 175
Corporation Tax Payable							22 327	111 368
Other Creditors							28 806	3 790
Other Taxation Social Security Payable								2 686
Prepayments							6 911	6 785
Trade Creditors Trade Payables							100 039	74 992
Trade Debtors Trade Receivables							183 494	369 504
Creditors Due Within One Year	258 889	225 191	167 503	301 212
Other Reserves	86	86	86	86
Share Capital Allotted Called Up Paid	2 175	2 175	2 175	2 175
Share Premium Account	28 479	28 479	28 479	28 479