Freebarn Limited in New Malden, KT3 3EE

Description

Data updated on: 01-11-2023

The official moment this firm was established is Thu, 11th Jul 2013. Started under 08605483, the company is classified as a Private Limited Company. You may visit the office of the company during office hours under the following address: 44 Beechcroft Avenue, KT3 3EE New Malden. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Freebarn Ltd filed its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-10.

At the moment, the limited company is guided by one director: Simon F., who was assigned this position in July 2013.

Executives who control the firm include: Simon F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudi F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	77 243	88 760	36 932

Balance Sheet
Cash Bank On Hand			29 701	66 268	121 451	168 224	224 888	277 734	252 056	210 201
Current Assets	120 771	128 289	36 818	88 769	137 411	176 624	238 713	313 659	294 999	238 324
Debtors	15 718	35 615	6 956	7 676		8 400	13 825	35 926	42 943	28 123
Net Assets Liabilities			36 932	68 988	100 242	144 501	200 211	275 461	262 563	236 521
Other Debtors			6 956	4 000			5 901	17 926	4 408	28 123
Property Plant Equipment			1 644	1 233	1 009	1 356	1 017	763	893
Cash Bank In Hand	105 053	92 674	29 701
Net Assets Liabilities Including Pension Asset Liability	77 243	88 760	36 932
Tangible Fixed Assets	1 423	2 191	1 644

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	77 241	88 758	36 930
Shareholder Funds	77 243	88 760	36 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 806	2 217	2 553	3 005	3 344	3 598	3 896	4 119
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				19 167	23 203	24 579	28 164	29 800	13 589
Creditors			1 201	20 767	37 986	33 221	39 326	38 817	33 158	2 345
Current Tax For Period								29 799	13 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-48	25
Dividends Paid				45 000	65 000	59 000	62 500	50 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				411	336	452	339	254	297	223
Net Current Assets Liabilities	76 104	87 007	35 617	68 002	99 425	143 403	199 387	274 843	261 841	235 979
Other Creditors			1 200	1 600	3 950	680		1 740	1 740	1 700
Other Taxation Social Security Payable				19 167				7 277	31 418	645
Prepayments Accrued Income								9 000
Profit Loss				77 056	96 254	103 259	118 210	125 250	57 102
Property Plant Equipment Gross Cost			3 450	3 450	3 562	4 361	4 361	4 361	4 788
Provisions For Liabilities Balance Sheet Subtotal			329	247	192	258	193	145	170	127
Tax Tax Credit On Profit Or Loss On Ordinary Activities								29 751	13 614
Total Additions Including From Business Combinations Property Plant Equipment					112	799			427
Total Assets Less Current Liabilities	77 527	89 198	37 261	69 235	100 434	144 759	200 404	275 606	262 733	236 648
Trade Debtors Trade Receivables						8 400	3 600	9 000	38 535
Director Remuneration								8 780	8 900
Amount Specific Advance Or Credit Directors		9 360	2 030	3 579	4 450	1 680	4 324	7 898	868	14 061
Amount Specific Advance Or Credit Made In Period Directors			31 448	34 840	36 790	41 230	46 394		37 370	35 060
Amount Specific Advance Or Credit Repaid In Period Directors			38 778	33 291	44 819	38 460	40 390		44 400	21 867
Accrued Liabilities				1 600	1 740	1 740	1 740
Creditors Due Within One Year	44 667	41 282	1 201
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			161	14 825	15 960
Provisions For Liabilities Charges	284	438	329
Recoverable Value-added Tax				97
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 951	1 499
Tangible Fixed Assets Cost Or Valuation	1 951	3 450
Tangible Fixed Assets Depreciation	528	1 259	1 806
Tangible Fixed Assets Depreciation Charged In Period	528	731	547
Trade Creditors Trade Payables			1			90	1 106
Advances Credits Directors	4 921	9 360	2 030
Advances Credits Made In Period Directors	44 206	64 579
Advances Credits Repaid In Period Directors	39 285	60 140

Company staff

Simon F.

Role: Director

Appointed: 11 July 2013

Latest update: 9 February 2024

People with significant control

Simon F.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Trudi F.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	11 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 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
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Freebarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Trudi F.

Accounts Documents

Company filings

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