Freefall Gear Store Ltd in Cambridge, CB25 9FX

Description

Data updated on: 01-11-2023

Freefall Gear Store is a company located at CB25 9FX Cambridge at Unit 19 Glenmore Business Park. The company has been in existence since 2018 and is established under the identification number 11668588. The company has been on the UK market for 6 years now and company last known status is active. The company's principal business activity number is 93199 - Other sports activities. Freefall Gear Store Limited reported its latest accounts for the period up to 2022/11/30. The most recent confirmation statement was submitted on 2022/11/07.

James M. is the following company's solitary director, that was selected to lead the company 6 years ago.

James M. is the individual who has control over this firm, owns over 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 245	5 608	21 969	14 154
Current Assets	19 715	27 187	50 423	27 226
Debtors	2 267	4 573	14 086	3 494
Net Assets Liabilities	36	3 229	4 198	9 354
Other Debtors	2 267
Property Plant Equipment	271	8 267	6 239	4 450
Total Inventories	13 203	17 006	14 368	9 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	129	1 667	5 641	7 377
Additions Other Than Through Business Combinations Property Plant Equipment		9 534	3 649	4 056
Average Number Employees During Period	1
Creditors	2 795	30 654	51 850	20 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases			46 625	37 971
Increase From Depreciation Charge For Year Property Plant Equipment	129	1 538	4 928	4 133
Net Current Assets Liabilities	2 560	-3 467	-1 427	6 391
Other Creditors	2 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			954	2 397
Other Disposals Property Plant Equipment			1 703	4 109
Property Plant Equipment Gross Cost	400	9 934	11 880	11 827
Provisions For Liabilities Balance Sheet Subtotal		1 571	614	1 487
Total Additions Including From Business Combinations Property Plant Equipment	400
Total Assets Less Current Liabilities	2 831	4 800	4 812	10 841
Trade Creditors Trade Payables	532

Company staff

James M.

Role: Director

Appointed: 08 November 2018

Latest update: 8 March 2024

People with significant control

James M.

Notified on 8 November 2018

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-08
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Freefall Gear Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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