Freya Accounts Limited in Basingstoke, RG23 7JY

Description

Data updated on: 01-11-2023

08673406 is the registration number assigned to Freya Accounts Limited. This company was registered as a Private Limited Company on 2013-09-03. This company has been operating in this business for the last eleven years. This business can be contacted at Holbrook House 32 Oakley Lane Oakley in Basingstoke. The head office's postal code assigned to this location is RG23 7JY. This enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. 30th September 2022 is the last time when the accounts were reported.

Sarah W. is the enterprise's only managing director, that was arranged to perform management duties in 2013 in September.

Sarah W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth		21 020	18 711	17 580

Balance Sheet
Cash Bank In Hand		12 086	20 417	22 562
Current Assets		18 751	27 858	31 989
Debtors		6 665	7 441	9 427
Intangible Fixed Assets		8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability		21 020	18 711	17 580
Tangible Fixed Assets	1 689	1 408	1 818	1 759

Capital & Reserves
Called Up Share Capital		1	1	10
Profit Loss Account Reserve		21 019	18 710	17 570
Shareholder Funds		21 020	18 711	17 580

Other Financial Data
Creditors Due Within One Year		7 139	16 965	20 168
Net Current Assets Liabilities		11 612	10 893	11 821
Number Shares Allotted		1	1	10
Share Capital Allotted Called Up Paid		1	1	10
Tangible Fixed Assets Additions			876
Tangible Fixed Assets Cost Or Valuation	1 689	1 689	2 565	3 039
Tangible Fixed Assets Depreciation		281	747	1 280
Tangible Fixed Assets Depreciation Charged In Period		281	466
Total Assets Less Current Liabilities		21 020	18 711	17 580
Value Shares Allotted		1	1	1

Company staff

Sarah W.

Role: Director

Appointed: 03 September 2013

Latest update: 29 January 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15/03/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15/03/2015
Annual Accounts 25/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25/06/2016
Annual Accounts 22/05/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Freya Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

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