Freak Le Chic Interiors Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Freak Le Chic Interiors Limited, a company which is situated at 1623 Warwick Road, Knowle, Solihull. This means it's been 16 years Freak Le Chic Interiors has prospered on the local market, as it was started on Wednesday 20th February 2008. The reg. no. is 06509839 and the postal code is B93 9LF. The company's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Freak Le Chic Interiors Ltd filed its account information for the financial year up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-03-01.

In order to be able to match the demands of the clients, the firm is continually directed by a body of two directors who are Andrew H. and Lesley K.. Their support has been of prime importance to this specific firm since Wednesday 20th February 2008. At least one secretary in this firm is a limited company, specifically Athos Business Solutions Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 314	9 875	17 834	23 626	43 644

Balance Sheet
Cash Bank In Hand	5 176	8 058	2 114	2 708	19 254
Cash Bank On Hand					19 254	26 388	32 330	24 732	34 568	56 282	18 195	24 590
Current Assets	34 213	47 232	60 046	96 810	141 171	174 535	177 649	154 092	156 989	204 351	174 398	124 046
Debtors	4 711	5 037	5 168	7 602	9 917	8 147	6 569	7 892	8 417	54 016	71 684	22 147
Net Assets Liabilities					43 644	65 253	84 182	88 903	104 233	119 237	143 576	104 900
Net Assets Liabilities Including Pension Asset Liability	12 314	9 875	17 834	23 626	43 644
Other Debtors					3 236	2 430	4 189	4 100	3 030	53 115	70 448	21 144
Property Plant Equipment					11 093	8 572	7 966	5 588	3 175	2 699	2 294
Stocks Inventory	24 326	34 137	52 764	86 500	112 000
Tangible Fixed Assets	5 828	3 705	1 370	3 175	11 093
Total Inventories					112 000	140 000	138 750	121 468	114 004	94 053	84 519	77 309

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 304	9 865	17 824	23 616	43 634
Shareholder Funds	12 314	9 875	17 834	23 626	43 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 820	17 341	20 133	22 844	25 523	25 999	26 404	4 630
Average Number Employees During Period						8	10	10	10	7	6	5
Creditors					7 923	5 719	3 514	1 310	55 328	39 800	32 680	20 725
Creditors Due After One Year	6 471	3 842	3 726	1 420	7 923
Creditors Due Within One Year	20 689	36 479	39 582	74 304	98 478
Finance Lease Liabilities Present Value Total					7 923	5 719	3 514	1 310	1 310
Increase From Depreciation Charge For Year Property Plant Equipment						2 521	2 142	2 711	2 679	476	405	344
Net Current Assets Liabilities	13 524	10 753	20 464	22 506	42 693	64 127	81 250	85 687	101 661	117 051	141 718	103 321
Number Shares Allotted		10	10	10	10
Other Creditors					32 594	44 699	49 317	32 502	18 900	2 964	1 520	1 565
Other Taxation Social Security Payable					30 147	28 229	28 705	20 306	16 844	24 983	10 392	5 342
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 913	10 710	28 099	28 432	28 698	28 698	5 205
Provisions For Liabilities Balance Sheet Subtotal					2 219	1 727	1 520	1 062	603	513	436	371
Provisions For Liabilities Charges	567	741	274	635	2 219
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	10 605	11 277	11 891	15 203	25 913
Tangible Fixed Assets Depreciation	4 777	7 572	10 521	12 028	14 820
Total Additions Including From Business Combinations Property Plant Equipment							2 186	333	266
Total Assets Less Current Liabilities	19 352	14 458	21 834	25 681	53 786	72 699	89 216	91 275	104 836	167 250	144 012	105 271
Trade Creditors Trade Payables					33 533	35 276	16 173	13 393	18 274	12 148	20 768	13 818
Trade Debtors Trade Receivables					6 681	5 717	2 380	3 792	5 387	901	1 236	1 003

Company staff

Athos Business Solutions Limited

Role: Corporate Secretary

Appointed: 20 February 2008

Address: Warwick Road, Knowle, Solihull, West Midlands, B93 9LF, England

Latest update: 31 January 2024

Andrew H.

Role: Director

Appointed: 20 February 2008

Latest update: 31 January 2024

Lesley K.

Role: Director

Appointed: 20 February 2008

Latest update: 31 January 2024

People with significant control

Lesley K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lesley K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 July 2013

Freak Le Chic Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athos Business Solutions Limited

Andrew H.

Lesley K.

People with significant control

Lesley K.

Accounts Documents

Company filings

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