Free Spirit Solutions Limited in Warlingham, CR6 9BE

Description

Data updated on: 02-03-2023

This particular firm was situated in Warlingham under the following Company Registration No.: 03536325. The firm was established in 1998. The office of this firm was located at 51 Oakley Road . The area code is CR6 9BE. The enterprise was officially closed on 2023-01-17, which means it had been in business for twenty five years.

Russell H. was the following enterprise's director, designated to this position twenty six years ago.

Russell H. was the individual who had control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 999	137 027	175 569

Balance Sheet
Cash Bank On Hand			200 542	214 444	165 553	140 311	106 550	80 656	53 066
Current Assets	123 621	161 469	204 646	214 444	167 848	142 584	106 639	80 990	53 374
Debtors	4 514	9 439	4 104		2 295	2 273	89	334	308
Other Debtors					50	28	89	334	308
Property Plant Equipment			1 173	1 062	951	325	1	1	87
Cash Bank In Hand	119 107	152 030	200 542
Net Assets Liabilities Including Pension Asset Liability	102 999	137 027	175 569
Tangible Fixed Assets	560	652	1 173

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	102 998	137 026	175 568
Shareholder Funds	102 999	137 027	175 569

Other Financial Data
Total Fixed Assets Additions		762	1 379
Total Fixed Assets Cost Or Valuation	2 299	3 061	4 440
Total Fixed Assets Depreciation	1 739	2 409	3 267
Total Fixed Assets Depreciation Charge In Period		670	858
Accumulated Depreciation Impairment Property Plant Equipment			3 267	4 281	5 362	5 988	6 312	6 312	6 356
Additions Other Than Through Business Combinations Property Plant Equipment				903	970				130
Amounts Owed To Directors				1 394	6 755	16 035	21 517	29 872	38 073
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			16 483	12 867
Corporation Tax Recoverable					2 245	2 245
Creditors			30 250	15 205	6 755	16 038	21 687	29 965	38 099
Current Tax For Period			16 483	12 867
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment				1 014	1 081	626	324		44
Loans From Directors						16 035	21 517
Net Current Assets Liabilities	102 439	136 375	174 396	199 239	161 093	126 546	84 952	51 025	15 275
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors				480			79	93	26
Other Taxation Social Security Payable			3 124	464		3	91
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 440	5 343	6 313	6 313	6 313	6 313	6 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 483	12 867
Total Assets Less Current Liabilities	102 999	137 027	175 569	200 301	162 044	126 871	84 953	51 026	15 362
Trade Debtors Trade Receivables			4 104
Creditors Due Within One Year Total Current Liabilities	21 182	25 094	30 250
Fixed Assets	560	652	1 173
Tangible Fixed Assets Additions		762	1 379
Tangible Fixed Assets Cost Or Valuation	2 299	3 061	4 440
Tangible Fixed Assets Depreciation	1 739	2 409	3 267
Tangible Fixed Assets Depreciation Charge For Period		670	858

Company staff

Russell H.

Role: Director

Appointed: 03 April 1998

Latest update: 9 February 2023

Robert H.

Role: Secretary

Appointed: 03 April 1998

Resigned: 11 July 2013

Latest update: 9 February 2023

Jean W.

Role: Nominee Secretary

Appointed: 27 March 1998

Resigned: 03 April 1998

Latest update: 9 February 2023

Patricia S.

Role: Director

Appointed: 27 March 1998

Resigned: 03 April 1998

Latest update: 9 February 2023

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2023
Confirmation statement last made up date	05 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Free Spirit Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

Robert H.

Jean W.

Patricia S.

People with significant control

Russell H.

Accounts Documents

Company filings

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