Freyline Technical Limited in Bartley Southampton, SO40 2NA

Description

Data updated on: 18-09-2023

Registered as 03400309 27 years ago, Freyline Technical Limited had been a private limited company until 2023-07-25 - the date it was dissolved. The official registration address was The Charmwood Centre, The House In The Wood Bartley Southampton.

The following business had 1 managing director: Pauline B. who was with it for twenty six years.

Executives who had significant control over the firm were: Godfrey B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Pauline B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 755	93 910	125 009	136 047	124 811	125 646

Balance Sheet
Cash Bank In Hand	49 438	54 134	55 159	109 318	103 066	100 156
Cash Bank On Hand						100 156	67 137	135 693	149 894
Current Assets	104 438	142 540	138 574	165 593	150 025	141 595	117 946	186 041	192 773
Debtors		33 406	18 415	26 275	16 959	11 439	20 809	20 348	12 879
Net Assets Liabilities Including Pension Asset Liability		93 910	125 009	136 047
Other Debtors						11 439	11 919	12 399	12 879
Property Plant Equipment						1 228	921	691	1 230
Tangible Fixed Assets	4 006	3 005	2 910	2 183	1 637	1 228

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	94 753	93 908	125 007	136 045	124 809	125 644
Shareholder Funds	94 755	93 910	125 009	136 047	124 811	125 646

Other Financial Data
Accrued Liabilities						1 164	1 202	1 241	1 287
Accumulated Depreciation Impairment Property Plant Equipment						17 618	17 925	18 155	18 566
Average Number Employees During Period							1	1	1
Corporation Tax Payable						11 732	6	12 586	13 894
Creditors						17 177	10 746	27 480	24 824
Creditors Due After One Year			-12 800
Creditors Due Within One Year	13 689	51 635	29 275	31 729	26 851	17 177
Current Asset Investments	55 000	55 000	65 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							307	230	411
Net Current Assets Liabilities	90 749	90 905	109 299	133 864	123 174	124 418	107 200	158 561	167 949
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						114	114	114	114
Other Current Asset Investments Balance Sheet Subtotal						30 000	30 000	30 000	30 000
Other Taxation Social Security Payable						791	791	791	791
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 846	18 846	18 846	19 796
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			876
Tangible Fixed Assets Cost Or Valuation	17 970	17 970	18 846	18 846	18 846
Tangible Fixed Assets Depreciation	13 964	14 965	15 936	16 663	17 209	17 618
Tangible Fixed Assets Depreciation Charged In Period		1 001	971	727	546	409
Total Additions Including From Business Combinations Property Plant Equipment									950
Total Assets Less Current Liabilities	94 755	93 910	112 209	136 047	124 811	125 646	108 121	159 252	169 179
Trade Debtors Trade Receivables							8 890	7 949

Company staff

Godfrey B.

Role: Secretary

Appointed: 11 July 1997

Latest update: 16 August 2023

Pauline B.

Role: Director

Appointed: 11 July 1997

Latest update: 16 August 2023

People with significant control

Godfrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Freyline Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey B.

Pauline B.

Aa Company Services Limited

Buyview Ltd

People with significant control

Godfrey B.

Pauline B.

Accounts Documents

Company filings

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