Freax Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 05449927
Incorporation date: 2005-05-11
Dissolution date: 2021-01-26
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Registered at Bamfords Trust House, Birmingham B3 2BB Freax Limited was categorised as a Private Limited Company with 05449927 Companies House Reg No. This company had been established nineteen years ago before was dissolved on 2021-01-26.
Taking into consideration this firm's register, there were seven directors including: Jantina S. and John S..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 124 | 8 872 | 8 698 | 3 343 | 7 481 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 909 | 4 935 | 25 737 | 10 526 | 21 354 | ||
| Cash Bank On Hand | 21 354 | 9 867 | 2 298 | ||||
| Current Assets | 42 929 | 27 678 | 35 500 | 13 285 | 24 511 | 9 867 | 7 598 |
| Debtors | 16 020 | 22 743 | 9 763 | 2 759 | 3 157 | 5 300 | |
| Net Assets Liabilities | 7 481 | 4 305 | -2 075 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 124 | 8 872 | 8 698 | 3 343 | 7 481 | ||
| Property Plant Equipment | 7 135 | 5 699 | 4 296 | ||||
| Tangible Fixed Assets | 12 530 | 10 965 | 10 748 | 13 526 | 7 135 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 024 | 8 772 | 8 598 | 3 243 | 7 381 | ||
| Shareholder Funds | 10 124 | 8 872 | 8 698 | 3 343 | 7 481 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 028 | 9 464 | 10 867 | ||||
| Creditors | 22 738 | 11 261 | 4 134 | ||||
| Creditors Due Within One Year | 42 829 | 27 578 | 35 400 | 20 763 | 22 738 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 436 | 1 403 | |||||
| Net Current Assets Liabilities | 100 | 100 | 100 | -7 478 | 1 773 | -1 394 | -2 237 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 900 | 900 | 4 134 | ||||
| Other Taxation Social Security Payable | 8 323 | 3 478 | 1 471 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 163 | 15 163 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 427 | ||||||
| Provisions For Liabilities Charges | 2 506 | 2 193 | 2 150 | 2 705 | 1 427 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 422 | 4 841 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 394 | 16 394 | 17 816 | 22 657 | 15 163 | ||
| Tangible Fixed Assets Depreciation | 3 864 | 5 429 | 7 068 | 9 131 | 8 028 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 565 | 1 639 | 2 063 | 1 474 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 577 | ||||||
| Tangible Fixed Assets Disposals | 7 494 | ||||||
| Total Assets Less Current Liabilities | 12 630 | 11 065 | 10 848 | 6 048 | 8 908 | 4 305 | 2 059 |
| Trade Creditors Trade Payables | 835 | 465 | 1 946 | ||||
| Trade Debtors Trade Receivables | 3 157 | 5 300 | |||||
Role: Director
Appointed: 12 May 2005
Latest update: 17 January 2024
Role: Secretary
Appointed: 12 May 2005
Latest update: 17 January 2024
Role: Director
Appointed: 12 May 2005
Latest update: 17 January 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 25 May 2020 |
| Confirmation statement last made up date | 11 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 23 February 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 23 February 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 25 April 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 April 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 25 February 2014 | |
| Date Approval Accounts | 25 February 2014 |
(2 pages)
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 3 | £ 13 932.00 | |
| 2014-05-27 | 3150253595 | £ 11 880.00 | ||
| 2014-02-07 | 3149771227 | £ 1 026.00 | ||
| 2014-05-20 | 3150212883 | £ 1 026.00 | ||
| 2013 | Birmingham City | 6 | £ 11 112.00 | |
| 2013-08-20 | 3149025106 | £ 6 000.00 | ||
| 2013-07-02 | 3148830763 | £ 1 800.00 | ||
| 2013-08-15 | 3149012542 | £ 948.00 | ||
| 2013 | Solihull Metropolitan Borough Council | 1 | £ 295.00 | |
| 2013-07-01 | 15311858 | £ 295.00 | Children & Education Services |
