Freecloud Limited in Middx., HA8 6RR

Description

Data updated on: 01-11-2023

Freecloud Limited could be contacted at 34 Longcrofte Road, Edgware in Middx.. The company's post code is HA8 6RR. Freecloud has existed in this business for fourty years. The company's Companies House Registration Number is 01868870. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-31.

Sandeep K., Dipa K. and Mradula K. are the company's directors and have been expanding the company since 2011. What is more, the director's tasks are regularly helped with by a secretary - Mradula K., who joined this company on 2004-10-13.

Executives with significant control over this firm are: Sandeep K. has substantial control or influence over the company. Mradula K. has substantial control or influence over the company. Dipa K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				7 504	11 403	26 681	30 840	32 610
Current Assets	124 913	121 096	100 622	99 403	102 142	108 769	112 796	106 059	99 293	117 905	117 761	132 606
Debtors	107 643	107 022	93 116	91 899	90 739	82 088	81 956	73 449
Net Assets Liabilities				169 058	176 241	186 004	200 591	207 994	192 159	199 142	216 632	230 812
Other Debtors				73 145	73 145	73 449	73 449	73 449
Property Plant Equipment				426 139	425 894	425 710	425 572	425 469
Cash Bank In Hand	17 270	14 074	7 506	7 504
Net Assets Liabilities Including Pension Asset Liability	117 088	121 549	128 332	169 058
Tangible Fixed Assets	423 478	425 159	425 159	426 139

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 988	121 449	128 232	168 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											900	960
Accumulated Depreciation Impairment Property Plant Equipment				9 593	9 838	10 022	10 160	10 263
Amounts Owed To Group Undertakings Participating Interests				33 573	36 323	47 073	48 183	49 053
Average Number Employees During Period						3	3	3
Bank Borrowings				151 526	142 119	129 514	116 571	103 183
Corporation Tax Payable				9 924	1 802	2 387
Creditors				206 177	200 895	200 180	202 425	201 570	301 824	310 980	243 432	242 753
Fixed Assets	424 697	426 378	426 378	427 358	427 113	426 929	426 791	403 920	400 997	398 093	395 203	393 919
Increase From Depreciation Charge For Year Property Plant Equipment					245	184	138	103
Investments Fixed Assets	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219
Net Current Assets Liabilities	108 234	107 383	86 231	-73 201	-98 753	-91 411	-89 629	-95 511	-202 531	-193 075	-125 671	-110 147
Other Creditors				162 680	162 770	150 720	150 792	150 756
Other Investments Other Than Loans						1 219	1 219	1 219
Property Plant Equipment Gross Cost				435 732	435 732	435 732	435 732	435 732
Taxation Social Security Payable						2 387	3 450	1 761
Total Assets Less Current Liabilities	532 931	533 761	512 609	354 157	328 360	335 518	337 162	331 177	198 466	205 018	269 532	283 772
Trade Debtors Trade Receivables				18 754	17 594	8 639	8 507
Capital Employed	117 088	121 549	128 332	169 058
Creditors Due After One Year	415 843	412 212	384 277	185 099
Creditors Due Within One Year	16 679	13 713	14 391	172 604
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 681		1 306
Tangible Fixed Assets Cost Or Valuation	432 745	434 426	434 426	435 732
Tangible Fixed Assets Depreciation	9 267	9 267	9 267	9 593
Tangible Fixed Assets Depreciation Charged In Period				326