Club Freelance Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Club Freelance came into being in 2014 as a company enlisted under no 09050953, located at WC2A 2JR London at 7 Bell Yard. The company has been in business for ten years and its last known state is active. This firm's principal business activity number is 78200 which means Temporary employment agency activities. 2022-12-31 is the last time when company accounts were filed.

Taking into consideration this particular enterprise's executives data, since 2015 there have been two directors: Manuela G. and Thomas D.. At least one secretary in this firm is a limited company, specifically Heath Lodge Secretaries Ltd.

Executives who control the firm include: Manuela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66 797	95 247

Balance Sheet
Cash Bank On Hand		39 024	258 109	130 083	193 927	159 990	55 755	60 739
Current Assets	218 962	1 007 917	1 376 384	1 489 051	2 410 096	2 094 648	732 347	521 730
Debtors	160 991	968 893	1 118 275	1 358 968	2 216 169	1 934 658	676 592	460 991
Net Assets Liabilities		95 247	162 181	180 341	182 369	640 679
Other Debtors					6 918	33 240	9 871	15 022
Property Plant Equipment		15 406	20 053	22 366	20 134	20 008	20 357	17 143
Cash Bank In Hand	57 971	39 024
Net Assets Liabilities Including Pension Asset Liability	66 797	95 247
Tangible Fixed Assets	2 987	15 406

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-9 650	18 800
Shareholder Funds	66 797	95 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 662	111 272	186 579	289 016
Accumulated Depreciation Impairment Property Plant Equipment		2 763	7 442	12 572	19 948	24 053	28 536	32 739
Additions Other Than Through Business Combinations Intangible Assets								336 377
Additions Other Than Through Business Combinations Property Plant Equipment						3 979		989
Administrative Expenses							3 159 587	4 147 537
Amounts Owed By Related Parties					111 616	571 346
Amounts Owed To Group Undertakings					44 285	202 442	145 323	109 463
Average Number Employees During Period					11	11	9	6
Bank Borrowings Overdrafts					858 469	426 798	2 240 962	2 842 162
Bank Overdrafts							2 230 057	2 831 463
Comprehensive Income Expense							101 758	3 270
Corporation Tax Payable					12 797	12 864	62 981
Corporation Tax Recoverable								11 008
Cost Sales							15 346 803	18 149 532
Creditors		959 542	1 259 753	1 470 595	345 352	345 351
Current Tax For Period							131 810	17 420
Dividends Paid On Shares					187 696
Equity Securities Held							125 472	125 472
Equity Settled Share-based Payments Increase Decrease In Equity							-29 323
Fixed Assets	2 987	46 872	85 550	161 885	281 296	435 672	450 739	681 465
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								-7 498
Further Item Tax Increase Decrease Component Adjusting Items							-7 813	21 877
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							-28 055	-42 751
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								-13 428
Increase Decrease In Current Tax From Adjustment For Prior Periods							-4 983
Increase From Amortisation Charge For Year Intangible Assets						59 610		102 437
Increase From Depreciation Charge For Year Property Plant Equipment			4 679	5 131		4 105		4 203
Intangible Assets					187 696	261 857	304 910	538 850
Intangible Assets Gross Cost					239 358	373 129	491 489	827 866
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							44	2 544
Interest Paid Classified As Operating Activities							-20 584	-12 976
Interest Payable Similar Charges Finance Costs							20 584	12 976
Investments Fixed Assets		31 466	65 497	139 519	73 466	153 807	125 472	125 472
Issue Equity Instruments								50 000
Net Current Assets Liabilities	63 810	48 375	116 631	18 456	246 425	550 358
Other Creditors					345 352	345 351	7 889	401 823
Other Investments Other Than Loans					73 466	153 807
Other Remaining Borrowings							358 083	356 525
Other Taxation Social Security Payable					50 330	70 302
Pension Other Post-employment Benefit Costs Other Pension Costs							21 393	16 846
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income							108 356	7 099
Profit Loss							18 030	-60 835
Property Plant Equipment Gross Cost		18 169	27 494	34 938	40 082	44 061	48 893	49 882
Provisions For Liabilities Balance Sheet Subtotal			40 000
Social Security Costs							87 622	71 762
Staff Costs Employee Benefits Expense							740 335	667 012
Tax Decrease Increase From Effect Revenue Exempt From Taxation							34 113
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 620	2 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities							126 827	52 075
Total Additions Including From Business Combinations Property Plant Equipment			9 326	7 444
Total Assets Less Current Liabilities	66 797	95 247	202 181	180 341	527 721	986 030
Total Current Tax Expense Credit							-4 983	17 420
Trade Creditors Trade Payables					1 242 075	817 866	27 668	76 791
Trade Debtors Trade Receivables					1 063	1 063	36 557	1 063
Turnover Revenue							18 783 614	22 408 141
Wages Salaries							631 320	578 404
Creditors Due Within One Year	155 152	959 542
Share Premium Account	26 447	26 447
Tangible Fixed Assets Additions	3 733	14 436
Tangible Fixed Assets Cost Or Valuation	3 733	18 169
Tangible Fixed Assets Depreciation	746	2 763
Tangible Fixed Assets Depreciation Charged In Period	746	2 017

Company staff

Heath Lodge Secretaries Ltd

Role: Corporate Secretary

Appointed: 09 November 2020

Address: St. Albans Road, London, NW5 1RD, United Kingdom

Latest update: 25 February 2024

Manuela G.

Role: Director

Appointed: 17 March 2015

Latest update: 25 February 2024

Thomas D.

Role: Director

Appointed: 21 May 2014

Latest update: 25 February 2024

People with significant control

Manuela G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Club Freelance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath Lodge Secretaries Ltd

Manuela G.

Thomas D.

Twm Corporate Services Limited

People with significant control

Manuela G.

Thomas D.

Accounts Documents

Company filings

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