Freedom Services Group Limited in Cheadle, SK8 2JX

Description

Data updated on: 01-11-2023

Started with Reg No. 10688089 seven years ago, Freedom Services Group Limited is categorised as a Private Limited Company. The company's official registration address is Biz Space, Cheadle Place, Stockport Road Cheadle. The firm's declared SIC number is 66290 which stands for Other activities auxiliary to insurance and pension funding. Freedom Services Group Ltd filed its account information for the period up to December 31, 2022. The company's most recent annual confirmation statement was released on November 29, 2022.

Given this firm's constant development, it became unavoidable to acquire other company leaders, to name just a few: Joshua M., Luke M., Daniel H. who have been aiding each other since 2024/01/02 to fulfil their statutory duties for the limited company. What is more, the director's duties are constantly aided with by a secretary - Eleanor L., who was appointed by this limited company on 2017/06/12.

Samantha W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	499	464	849 997	81 631
Current Assets	10 938 005	624	4 770 916	3 568 822
Debtors	10 937 506	160	3 920 919	3 487 191
Net Assets Liabilities			6 802 493	6 478 406
Other Debtors				2 620 869

Other Financial Data
Accrued Liabilities Deferred Income	47 563	10 631	5 727 479	2 877 969
Accumulated Amortisation Impairment Intangible Assets			88 648	119 486
Accumulated Depreciation Impairment Property Plant Equipment			1 121 914	1 076 481
Additions Other Than Through Business Combinations Intangible Assets				139 200
Additions Other Than Through Business Combinations Property Plant Equipment				769 520
Administrative Expenses			10 889 392	11 992 411
Amounts Owed To Group Undertakings		45 800
Bank Borrowings			4 850 000	3 942 161
Bank Borrowings Overdrafts	3 239 384	3 239 384	907 839	1 093 166
Bank Overdrafts				85
Cash Cash Equivalents			2 234 131	3 544 722
Comprehensive Income Expense			-3 128 601	1 598 399
Corporation Tax Payable				75 997
Corporation Tax Recoverable			269 053	321 686
Cost Sales			6 158 683	7 905 271
Creditors	47 663	56 531	907 939	1 163 943
Deferred Tax Asset Debtors	1 275		394 932	397 404
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			371 704	274 249
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-154 080	298 527
Equity Securities Held			39 976	39 976
Equity Settled Share-based Payments Increase Decrease In Equity				25 454
Further Item Creditors Component Total Creditors			817 270	776 340
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			277 766	752 191
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-1 181 271	-1 186 723
Further Item Tax Increase Decrease Component Adjusting Items			224 411	225 476
Gain Loss On Disposals Intangible Assets			-308 316
Gain Loss On Disposals Property Plant Equipment			13 023	-220 668
Government Grant Income			544 803	115 050
Impairment Loss Reversal On Investments				-2 930 256
Income Taxes Paid Refund Classified As Operating Activities			53 756	-5 706
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 375	29 070
Increase From Amortisation Charge For Year Intangible Assets				30 838
Increase From Depreciation Charge For Year Property Plant Equipment				99 629
Intangible Assets			34 668	143 030
Intangible Assets Gross Cost			123 316	262 516
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			165 415	409 353
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				716
Interest Income On Bank Deposits			624	57 974
Interest Paid Classified As Operating Activities			-165 415	-410 069
Interest Payable Similar Charges Finance Costs			165 415	410 069
Interest Received Classified As Investing Activities			-624	-57 974
Investments	100	10 938 331	10 938 331	10 938 331
Investments Fixed Assets	100	10 938 331	10 938 331	10 938 331
Investments In Subsidiaries	100	10 938 331	10 938 331	10 938 331
Issue Equity Instruments	7 698 847
Net Current Assets Liabilities	10 890 342	-55 907
Net Finance Income Costs			624	57 974
Other Creditors	100	100	100	8 917 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				145 062
Other Disposals Intangible Assets				1 551
Other Disposals Property Plant Equipment				1 041 253
Other Interest Receivable Similar Income Finance Income			624	57 974
Other Remaining Borrowings	3 239 384	3 239 384	3 239 384	3 239 384
Payments To Acquire Own Shares			-35 000
Pension Other Post-employment Benefit Costs Other Pension Costs			90 916	107 249
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income			336 313	968 538
Profit Loss	-47 790	-8 018	-828 813	-324 087
Property Plant Equipment Gross Cost			1 356 830	1 085 097
Redeemable Preference Shares Liability	3 239 384	3 239 384	3 239 384	3 239 384
Share-based Payment Expense Cash Settled				25 454
Social Security Costs			555 765	695 033
Staff Costs Employee Benefits Expense			5 942 280	7 344 520
Taxation Including Deferred Taxation Balance Sheet Subtotal			127 873	428 872
Tax Decrease Increase From Effect Revenue Exempt From Taxation			200 228	1 305 903
Tax Increase Decrease From Effect Capital Allowances Depreciation				-44 575
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			244 889	783 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-156 455	327 597
Total Borrowings			909 922	1 093 166
Trade Creditors Trade Payables			674 967	29 832
Trade Debtors Trade Receivables			1 827 505	1 920 393
Turnover Revenue			14 840 774	20 893 544
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries			5 295 599	6 542 238

Resigned: 12 June 2017

Address: London, EC1Y 4AG, United Kingdom

Latest update: 26 March 2024

Inhoco Formations Limited

Role: Corporate Nominee Director

Appointed: 23 March 2017

Resigned: 12 June 2017

Address: London, EC1Y 4AG, United Kingdom

Latest update: 26 March 2024

Roger H.

Role: Director

Appointed: 23 March 2017

Resigned: 12 June 2017

Latest update: 26 March 2024

A G Secretarial Limited

Role: Corporate Secretary

Appointed: 23 March 2017

Resigned: 12 June 2017

Address: London, EC1Y 4AG, United Kingdom

Latest update: 26 March 2024

People with significant control

Samantha W.

Notified on 26 July 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonia C.

Notified on 28 November 2017

Ceased on 28 November 2017

Nature of control:

1/2 or less of shares

Inhoco Formations Limited

Address: Milton Gate 60 Chiswell Street, London, EC1Y 4AG, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 2598228

Notified on 23 March 2017

Ceased on 26 July 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Freedom Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua M.

Luke M.

Daniel H.

Chantel E.

Richard W.

David W.

Matthew B.

Samantha W.

Eleanor L.

A G Secretarial Limited

Inhoco Formations Limited

Roger H.

A G Secretarial Limited

People with significant control

Samantha W.

Antonia C.

Inhoco Formations Limited

Accounts Documents

Company filings

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