B Free Limited in London, SW1V 4PS

Description

Data updated on: 16-02-2023

Based in 83 Cambridge Street, London SW1V 4PS B Free Limited was classified as a Private Limited Company and issued a 03295809 Companies House Reg No. It was launched on 1996-12-23. B Free Limited had been prospering on the British market for at least twenty six years.

This specific company had just one director: Britta S., who was assigned this position 27 years ago.

Britta R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	8 494	-50 387	-6 734	21 049

Balance Sheet
Cash Bank In Hand	2 007	9 563	102 022	110 877
Cash Bank On Hand				110 877	88 089	45 228	43 915	13 291	23 489
Current Assets	86 315	13 920	149 138	111 453	88 305	45 401	44 139	15 267	23 728
Debtors	84 308	4 357	47 116	576	216	173	224	1 976	239
Property Plant Equipment				865	431		1 565	1 044	481
Tangible Fixed Assets			1 299	865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 394	-50 487	-6 834	20 949
Shareholder Funds	8 494	-50 387	-6 734	21 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				868	1 302	1 733	2 254	2 775	3 338
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				2
Creditors				91 269	70 829	29 510	30 721	1 930	23 742
Creditors Due Within One Year	238 535	225 021	157 171	91 269
Fixed Assets		160 714	1 299
Increase From Depreciation Charge For Year Property Plant Equipment					434	431	521	521	563
Investments Fixed Assets	160 714	160 714
Net Current Assets Liabilities	-152 220	-211 101	-8 033	20 184	17 476	15 891	13 418	13 337	-14
Number Shares Allotted		100	100	100
Other Creditors				1 218	1 051	950	981	951	1 763
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 733	1 733	1 733	3 819	3 819
Recoverable Value-added Tax				576	216	173	224	67	239
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 733
Tangible Fixed Assets Cost Or Valuation			1 733
Tangible Fixed Assets Depreciation			434	868
Tangible Fixed Assets Depreciation Charged In Period			434	434
Total Additions Including From Business Combinations Property Plant Equipment							2 086
Total Assets Less Current Liabilities	8 494	-50 387	-6 734	21 049	17 907	15 891	14 983	14 381	467
Trade Creditors Trade Payables				1 274	1 295	1 036
Trade Debtors Trade Receivables								1 909