Freegate Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

Freegate Ltd was set up as Private Limited Company, that is registered in 115 Craven Park Road, London. The located in N15 6BL. The firm has been working since 2004-04-16. Its registration number is 05103965. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-04-16.

Israel K. is this firm's individual managing director, who was selected to lead the company in 2016. Since 2006 Jacob S., had been managing the business up to the moment of the resignation in January 2016. In addition another director, specifically Rivkah D. gave up the position 18 years ago.

Israel K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-01-26	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 095	125 434	146 710	166 408	183 893	489 578

Balance Sheet
Cash Bank In Hand	41 194	7 779	10 380	5 415	822	7 703
Cash Bank On Hand						7 703	5 968	5 496	999	38 784	112 266	123 469	54 470
Current Assets				5 415	33 083	7 703	5 968	247 934	252 437	301 962	396 162	2 346 227	2 454 238
Debtors					32 261			242 438	237 438	249 178	269 896	2 208 758	2 385 768
Net Assets Liabilities										743 472	1 968 298	2 022 785	2 111 629
Net Assets Liabilities Including Pension Asset Liability	102 095	125 434	146 710	166 408	183 893	489 578
Other Debtors										249 178	269 896	2 137 684	2 306 584
Property Plant Equipment						29	20	15 678	14 964	14 009	11 908
Tangible Fixed Assets	1 724 642	1 724 575	93	63	43	29

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 093	125 432	146 708	166 406	183 891	184 013
Shareholder Funds	102 095	125 434	146 710	166 408	183 893	489 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						427	436	3 207	5 851	8 332	10 433	11 764	13 282
Additions Other Than Through Business Combinations Investment Property Fair Value Model							159 063	361 123		20 885			47 500
Amounts Owed By Group Undertakings												59 999	59 999
Bank Borrowings												2 079 866	2 019 947
Bank Borrowings Overdrafts												2 079 866	2 019 947
Creditors						1 548 154	1 665 490	2 185 690	2 131 694	2 143 570	2 135 876	1 949 802	2 019 947
Creditors Due After One Year	1 366 258	1 313 673	1 262 960	1 212 853	1 162 462
Creditors Due Within One Year	297 483	293 247	325 240	350 654	411 208	1 548 154
Current Asset Investments									14 000	14 000	14 000	14 000	14 000
Fixed Assets			1 724 530	1 724 500	1 724 480	2 030 029	2 189 083	2 565 864	2 565 150	2 585 080	3 971 908	3 970 122	4 016 104
Increase From Depreciation Charge For Year Property Plant Equipment							9	2 771	2 644	2 481	2 101		1 518
Investment Property						2 030 000	2 189 063	2 550 186	2 550 186	2 571 071	3 960 000	3 960 000	4 007 500
Investment Property Fair Value Model						2 030 000	2 189 063	2 550 186	2 550 186	2 571 071	3 960 000	3 960 000	4 007 500
Investments Fixed Assets												1	1
Investments In Group Undertakings												1	1
Net Current Assets Liabilities	-256 289	-285 468	-314 860	-345 239	-378 125	-1 540 451	-1 659 522	-1 937 756	-1 879 257	-1 841 608	-1 739 714	396 425	379 368
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors										2 107 174	2 070 219	1 895 355	1 997 572
Other Taxation Social Security Payable										14 088	38 846	54 447	77 298
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							39 983	98 547	57 785	57 579	1 224 826		88 844
Property Plant Equipment Gross Cost						456	456	18 885	20 815	22 341		456
Provisions For Liabilities Balance Sheet Subtotal											263 896	263 896	263 896
Revaluation Reserve						305 563
Secured Debts	1 366 258	1 313 673	1 262 960	1 212 853	1 162 462
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 724 893	1 724 893	456	456	456	2 030 000
Tangible Fixed Assets Depreciation	251	318	363	393	413	427
Tangible Fixed Assets Depreciation Charged In Period		67	45	30	20	14
Tangible Fixed Assets Increase Decrease From Revaluations						305 563
Total Additions Including From Business Combinations Property Plant Equipment								18 429	1 930	1 526
Total Assets Less Current Liabilities	1 468 353	1 439 107	1 409 670	1 379 261	1 346 355	489 578	529 561	628 108	685 893	743 472	2 232 194	4 366 547	4 395 472
Trade Debtors Trade Receivables												11 075	19 185
Trade Creditors Trade Payables										22 308	26 811