Freedom Is Ltd. in Coventry, CV3 6JZ

Description

Data updated on: 01-11-2023

Registered at 219 Leamington Road, Coventry CV3 6JZ Freedom Is Ltd. is a Private Limited Company issued a 06424710 Companies House Reg No. This company was founded 17 years ago. The firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Freedom Is Limited. released its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was submitted on 2022-10-05.

This company has a single managing director at the current moment managing this specific limited company, namely Adrian S. who's been executing the director's assignments since 2007/11/12. That limited company had been guided by Richard F. till November 2013.

Adrian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-38 701	-32 975	-17 807	-12 040	-19 094

Balance Sheet
Cash Bank In Hand	47	39	39	1 594	1 093
Current Assets	11 547	11 799	17 544	15 752	9 793	10 208	10 777	10 060	9 382	22 913	22 548	18 897
Debtors		260	6 754	4 358
Net Assets Liabilities					-19 094	-4 094	3 713	1 402	-10 736
Net Assets Liabilities Including Pension Asset Liability	-38 701	-32 975		-12 040	-19 094
Stocks Inventory	11 500	11 500	10 751	9 800	8 700
Tangible Fixed Assets	845	634	681	511	22 384

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-40 701	-34 975	-19 807	-14 040	-21 094
Shareholder Funds	-38 701	-32 975	-17 807	-12 040	-19 094

Other Financial Data
Administrative Expenses		26 325	19 121
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts		14 111	11 700
Cost Sales		49 900	35 612
Creditors					15 123	11 897	8 671	5 445	28 286	19 634	14 409	10 957
Creditors Due After One Year					15 123
Creditors Due Within One Year	50 443	44 708	36 032	28 303	36 148
Debtors Due Within One Year		260	6 754
Deferred Tax Current Asset			4 790
Depreciation Tangible Fixed Assets Expense		211	228
Distribution Costs		5 331	5 149
Finished Goods Goods For Resale		11 500	10 751
Fixed Assets	845	634			22 384	17 887	14 521	10 890	8 168	7 551	5 663	4 247
Gross Profit Loss		37 644	35 379
Interest Payable Similar Charges		262	731
Net Current Assets Liabilities	-38 896	-32 909	-18 488	-12 551	-26 355	-10 084	-2 137	-4 043	-18 904	3 279	8 139	7 940
Number Shares Allotted			2 000	2 000	2 000
Operating Profit Loss		5 988	11 109
Par Value Share			1	1	1
Profit Loss For Period		5 726	15 168
Profit Loss On Ordinary Activities Before Tax		5 726	10 378
Provisions Charged Credited To Profit Loss Account During Period			-4 790
Provisions For Liabilities Charges			-4 790
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			275		27 500
Tangible Fixed Assets Cost Or Valuation	2 335	2 335	2 610	2 610	30 110
Tangible Fixed Assets Depreciation	1 490	1 701	1 929	2 099	7 726
Tangible Fixed Assets Depreciation Charged In Period		211	228	170	5 627
Tax On Profit Or Loss On Ordinary Activities			-4 790
Total Assets Less Current Liabilities	-38 051	-32 275	-17 807	-12 040	-3 971	7 803	12 384	6 847	-10 736	10 830	13 802	12 187
Trade Creditors Within One Year		3 941	3 869
Turnover Gross Operating Revenue		87 544	70 991
U K Deferred Tax			-4 790
V A T Due Total Creditors		609	375
Accruals Deferred Income	650	700

Company staff

Adrian S.

Role: Director

Appointed: 12 November 2007

Latest update: 28 February 2024

Adrian S.

Role: Secretary

Appointed: 12 November 2007

Latest update: 28 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	30 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Freedom Is Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

Richard F.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Freedom Is Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

Richard F.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015