Free B Gadgets Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Free B Gadgets Limited has been prospering in the United Kingdom for 12 years. Started with Registered No. 08178770 in the year 2012, the company is registered at Solar House, London N14 6NZ. The company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022-08-31 is the last time the accounts were filed.

Within this firm, many of director's tasks up till now have been done by Peter T. and Dassos S.. As for these two people, Peter T. has supervised firm for the longest period of time, having been a vital addition to directors' team for nine years.

Executives who control the firm include: Dassos S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Petros T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 379	56 026	59 041	-6 088

Balance Sheet
Cash Bank On Hand				10 988	100	153	155	38 891	12 580	100	100
Current Assets	80 121	177 487	180 272	115 010	111 473	164 041	288 432	278 022	258 799	365 205	415 731
Debtors	24 024	83 889	95 375	31 887	57 569	70 297	134 350	100 513	74 096	159 647	191 388
Net Assets Liabilities					-64 401	-42 670	37 715	45 620	67 576	91 534	199 776
Other Debtors				8 386	10 726			45 881	7 676
Property Plant Equipment				3 683	3 430	4 977	4 160	31 632	20 091	18 899	14 305
Total Inventories				72 135	53 804	93 591	153 927	138 619	172 123	205 458	224 243
Cash Bank In Hand	14 525	48 748	10 299	10 988
Stocks Inventory	41 572	44 850	74 598	72 135
Tangible Fixed Assets	1 562	2 016	2 732	3 683

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 279	55 926	58 941	-6 188
Shareholder Funds	2 379	56 026	59 041	-6 088

Other Financial Data
Accrued Liabilities					11 931	15 338	18 969	26 079	22 296	30 496	2 731
Accumulated Depreciation Impairment Property Plant Equipment				2 508	3 802	5 509	7 327	15 310	20 020	28 046	35 774
Additions Other Than Through Business Combinations Property Plant Equipment						3 254	1 001	35 455	2 843	6 834	3 134
Amount Specific Bank Loan								50 000	49 074	43 519	37 963
Average Number Employees During Period					7	8	9	8	10	10	10
Bank Borrowings								49 074	43 519	37 963	32 407
Bank Overdrafts					29 417	43 485	41 533			4 902	16 579
Creditors				124 781	179 304	211 688	254 877	49 074	43 519	37 963	32 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-400
Disposals Property Plant Equipment									-400
Increase From Depreciation Charge For Year Property Plant Equipment					1 294	1 707	1 818	7 983	5 110	8 026	7 728
Net Current Assets Liabilities	817	54 010	56 309	-9 771	-67 831	-47 647	33 555	63 062	91 004	110 598	217 878
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				81 379	89 921	84 419	73 233	61 838	58 044	64 427	15 108
Other Inventories					53 804	93 591	153 927	138 619	172 123	205 458	224 243
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments					10 447	11 081	10 189	9 176	7 333	7 342	4 774
Property Plant Equipment Gross Cost				6 191	7 232	10 486	11 487	46 942	40 111	46 945	50 079
Taxation Social Security Payable					26 714	36 320	67 138	64 253	47 378	99 977	100 688
Total Assets Less Current Liabilities	2 379	56 026	59 041	-6 088	-64 401		37 715	94 694	111 095	129 497	232 183
Total Borrowings					29 417	43 485	41 533	49 074	43 519	37 963	32 407
Trade Creditors Trade Payables				19 471	33 332	32 126	54 004	63 719	34 521	49 249	57 191
Trade Debtors Trade Receivables				23 501	46 843	59 216	124 161	45 456	59 087	152 305	186 614
Bank Borrowings Overdrafts					29 337
Creditors Due Within One Year	79 304	123 477	123 963	124 781
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				23 931	26 714
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 827	866	1 505	1 993
Tangible Fixed Assets Cost Or Valuation	1 827	2 693	4 198	6 191
Tangible Fixed Assets Depreciation	265	677	1 466	2 508
Tangible Fixed Assets Depreciation Charged In Period	265	412	789	1 042
Total Additions Including From Business Combinations Property Plant Equipment					1 041

Company staff

Peter T.

Role: Director

Appointed: 31 August 2015

Latest update: 15 February 2024

Dassos S.

Role: Director

Appointed: 31 August 2015

Latest update: 15 February 2024

People with significant control

Dassos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	14 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Free B Gadgets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Dassos S.

Graham C.

Gianni A.

People with significant control

Dassos S.

Petros T.

Maurice P.

Subash M.

Adrian O.

William P.

David C.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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