Freedom2trade Limited, SW14 8AH

Description

Data updated on: 01-11-2023

Freedom2trade has been offering its services for at least twenty four years. Registered under 03999708, it is considered a Private Limited Company. You may find the main office of the company during its opening times at the following location: Blythe & Co 206 Upper Richmond Road West, London, SW14 8AH Mortlake. The company's principal business activity number is 70221, that means Financial management. 2023-07-31 is the last time when the company accounts were filed.

Currently, we have only a single director in the company: Gerard S. (since 2000-05-23). Since 2012 Susan-Jane S., had been managing the following firm up to the moment of the resignation on 2014-06-30. In addition another director, specifically Susan-Jane B. resigned on 2008-11-30. In addition, the director's efforts are regularly backed by a secretary - Michael B., who joined the following firm 4 years ago.

Gerard 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	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-213 665	-213 812	-248 840	-285 873	-268 977	-246 866

Balance Sheet
Cash Bank On Hand								2 807	1 236	2 067	12 340		132
Current Assets	38 086	33 517	39 976	63 640	29 434	36 880	43 451	66 370	48 583	54 102	86 766	91 472	92 700
Debtors	38 005	33 517	39 976	63 640	29 434	36 880	43 451	63 563	47 347	52 035	74 426	68 915	63 803
Net Assets Liabilities						-246 866	-191 874	-153 220	-123 215	-83 489	-38 407	9 433	31 439
Other Debtors	2 026	2 983	1 596	1 596	11 286	6 287	2 046	40 498	39 142	43 475
Property Plant Equipment						5 965	4 772	3 818	3 054	2 443	1 861	1 396	11 229
Cash Bank In Hand	81
Net Assets Liabilities Including Pension Asset Liability	-213 665	-213 812	-248 840	-285 873	-268 977	-246 866
Tangible Fixed Assets	7 905	6 336	4 442	9 842	7 062	5 965
Trade Debtors	35 979	32 130	13 662	28 164	18 148	30 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-213 765	-213 912	-248 940	-285 973	-269 077	-246 966
Shareholder Funds	-213 665	-213 812	-248 840	-285 873	-268 977	-246 866

Other Financial Data
Accrued Liabilities Deferred Income						9 874	3 990	2 388	5 644	3 344
Accumulated Depreciation Impairment Property Plant Equipment						16 088	17 281	18 235	18 999	19 610	20 192	22 822	25 718
Administrative Expenses			80 051	96 453	81 881	79 594	71 486	66 846	79 788	104 008	103 949	115 613
Average Number Employees During Period								1	2	1	1	1	2
Balances Amounts Owed By Related Parties						4 691	12 675	38 002	39 142	43 205
Bank Borrowings Overdrafts	32 620	36 402	909	6 260	4 280	6 114	5 355	65 500		1 050
Cost Sales			29 413	44 652	37 714	30 399	62 901	44 212	43 332	44 208
Creditors						201 711	167 097	157 908	131 602	82 084	57 805	59 344	43 489
Current Asset Investments												22 557	28 765
Finance Lease Liabilities Present Value Total						24 468	33 463		24 847	12 447
Fixed Assets	7 905	6 336	4 442	9 842	7 062	5 965	4 772	3 818	3 054	2 443	1 861	1 396	11 229
Gross Profit Loss			49 344	64 504	100 591	103 599	127 754	105 498	109 991	145 348	117 606	163 802
Increase From Depreciation Charge For Year Property Plant Equipment							1 193	954	764	611	582	465	2 896
Interest Payable Similar Charges Finance Costs						1 896	1 279	1 896	203	217	476	349
Net Current Assets Liabilities	-96 570	-216 591	-169 725	-207 715	-188 039	-164 831	-123 646	-91 538	-83 019	-28 157	28 961	32 128	49 211
Operating Profit Loss			-30 707	-31 949	18 710	24 005	54 989	38 652	30 203	41 123	35 696	48 189
Other Creditors						69 469	98 667	64 708	60 253	18 645
Other Interest Receivable Similar Income Finance Income						2	3	2	5	4	13
Prepayments Accrued Income						4 691	12 675	370
Profit Loss						22 111	54 992	38 654	30 005	39 550	35 586	47 840
Profit Loss On Ordinary Activities Before Tax			-35 028	-37 033	16 897	22 111	54 992	38 654	30 005	41 127	35 586	47 840
Property Plant Equipment Gross Cost						22 053	22 053	22 053	22 053	22 053	22 053	24 218	36 947
Taxation Social Security Payable						5 493	627	1 327	6 832	2 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 401
Total Additions Including From Business Combinations Property Plant Equipment													12 729
Total Assets Less Current Liabilities	-88 665	-113 362	-168 840	-197 873	-180 977	-158 866	-118 874	-87 720	-79 965	-25 714	30 593	30 524	60 440
Trade Creditors Trade Payables						86 293	59 085	89 485	58 873	43 752
Trade Debtors Trade Receivables						30 593	28 730	22 695	8 205	8 560
Turnover Revenue						133 998	190 655	149 710	155 373	179 705
Director Remuneration			8 753	11 900
Director Remuneration Benefits Including Payments To Third Parties			8 753	11 900
Accruals Deferred Income Within One Year	7 750	4 000	3 557	3 557	3 557	3 557
Bad Debts Written Off						155
Creditors Due After One Year	125 000	100 450	80 000	88 000	88 000	88 000
Creditors Due Within One Year	134 656	251 704	211 297	271 355	217 473	201 711
Depreciation Tangible Fixed Assets Expense			1 894	2 900	1 880	1 880
Interest Payable Similar Charges			4 321	5 084	1 816	1 896
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 450
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 632	3 710
Other Creditors After One Year	100 000	80 000
Other Creditors Due Within One Year	45 546	70 482	134 195	121 105	116 706	100 254
Other Interest Receivable Similar Income					3	2
Par Value Share	0	1	1	1	1	1
Prepayments Accrued Income Current Asset			32 580	33 880
Profit Loss For Period			-35 028	-37 033	16 897	22 111
Accruals Deferred Income		3 557	3 557
Non-instalment Debts Due After5 Years			40 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 596	1 596
Secured Debts		6 512	909
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 612	18 935	18 935	27 235	27 235	28 018
Tangible Fixed Assets Depreciation	10 707	12 599	14 493	17 393	20 173	22 053
Tangible Fixed Assets Depreciation Charged In Period			1 894	2 900		1 880
Amount Specific Advance Or Credit Directors		66 925	72 745
Tangible Fixed Assets Additions				8 300		783
Taxation Social Security Due Within One Year		5 928	12 194	15 501	12 538	5 493
Trade Creditors Within One Year	41 108	34 289	70 265	124 932	80 392	86 293
Turnover Gross Operating Revenue			78 757	109 156	138 305	133 998