Freeflow 69 Ltd in Fowey, PL23 1HB

Description

Data updated on: 01-11-2023

This enterprise named Freeflow 69 was started on January 10, 2005 as a Private Limited Company. This firm's registered office may be contacted at Fowey on Unit 9, Windmill Industrial Estate. Assuming you want to contact this company by mail, the zip code is PL23 1HB. The official registration number for Freeflow 69 Ltd is 05327682. The company's present name is Freeflow 69 Ltd. This firm's previous clients may remember this company also as Hi-spec Research & Developments, which was in use up till June 27, 2007. This firm's declared SIC number is 72190, that means Other research and experimental development on natural sciences and engineering. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-10.

Glenn C., Gary W., Howard R. and 2 others listed below are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since May 12, 2010. To provide support to the directors, this company has been utilizing the skills of Marilyn C. as a secretary since January 2005.

Previous company's names
Freeflow 69 Ltd 2007-06-27
Hi-spec Research & Developments Limited 2005-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-78 193	-77 772	-64 105

Balance Sheet
Cash Bank In Hand	1 669	2 129	10 531
Current Assets	8 965	8 413	18 186	15 876	7 886	12 565	8 358	17 714	11 299	10 244
Debtors	7 296	6 284	7 655
Tangible Fixed Assets	910	682	512

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-78 293	-77 872	-64 205
Shareholder Funds	-78 193	-77 772	-64 105

Other Financial Data
Average Number Employees During Period				5	5	5	5	5	5	5
Creditors			82 803	83 718	80 666	86 680	83 679	84 079	84 079	84 179
Creditors Due Within One Year	88 068	86 867	82 803
Fixed Assets	910	682	512	384	288	216	162
Intangible Fixed Assets Aggregate Amortisation Impairment	2 430	2 430
Intangible Fixed Assets Cost Or Valuation	2 430	2 430
Net Current Assets Liabilities	-79 103	-78 454	-64 617	-67 842	-72 780	-74 115	-75 321	-66 365	-72 780	-73 935
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 724	1 724
Tangible Fixed Assets Depreciation	814	1 042	1 212
Tangible Fixed Assets Depreciation Charged In Period		228	170
Total Assets Less Current Liabilities	-78 193	-77 772	-64 105	-67 458	-72 492	-73 899	-75 159	-66 365	-72 780	-73 935