Freegate Properties Limited in London, E11 1BW

Description

Data updated on: 01-11-2023

Freegate Properties Limited can be gotten hold of in 104 Fairlop Road, in London. The firm postal code is E11 1BW. Freegate Properties has been present in this business since the company was registered in 2003. The firm registered no. is 04979038. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Freegate Properties Ltd filed its account information for the financial year up to 2022/10/31. The company's most recent confirmation statement was filed on 2022/11/28.

Regarding the following business, just about all of director's assignments have so far been done by Jason F. who was appointed in 2003. Additionally, the director's assignments are regularly assisted with by a secretary - Michelle L., who was appointed by this business in December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 033 787	3 187 941	3 354 205	5 090 903	5 238 873

Balance Sheet
Cash Bank On Hand						3 114	51 859	6 013	7 623	809	48
Current Assets	128 166	70 217	21 110	18 081	5 426	4 224	51 859	6 013	8 590	3 524	256
Debtors	117 261	51 799	3 239	6 015	5 056	1 110			967	2 715	208
Net Assets Liabilities						4 437 970	4 646 146	4 771 037	4 838 759	4 859 465	5 065 444
Other Debtors						1 110				2 715	208
Property Plant Equipment						1 563	1 250	1 000	800	640	512
Cash Bank In Hand	10 905	18 418	17 871	12 066	370
Net Assets Liabilities Including Pension Asset Liability	3 033 787	3 187 941	3 354 205	5 090 902
Tangible Fixed Assets	7 089 530	7 091 322	7 090 934	8 721 243	8 721 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-130 989	23 165	189 429	295 507	443 477
Shareholder Funds	3 033 787	3 187 941	3 354 205	5 090 903	5 238 873

Other Financial Data
Accrued Liabilities Deferred Income						18 675	19 877
Accumulated Depreciation Impairment Property Plant Equipment						2 438	2 751	3 001	3 201	3 361	3 489
Amounts Owed To Group Undertakings						226 114	267 116	71 346	168 616	205 502	253 612
Average Number Employees During Period							1	1	1	2	2
Balances Amounts Owed To Related Parties								71 346	168 616	205 502	253 612
Bank Borrowings Overdrafts						2 506 809	2 332 733	2 255 963	2 232 523	2 023 248	1 885 278
Corporation Tax Payable						75 985	77 249
Creditors						2 506 809	2 332 733	2 255 963	2 232 523	2 023 248	1 885 278
Current Tax For Period						38 510	38 236
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-46 225
Fixed Assets						8 721 563	8 721 250	8 721 000	8 720 800	8 720 640	8 720 512
Increase From Depreciation Charge For Year Property Plant Equipment							313	250	200	160	128
Investment Property						8 720 000	8 720 000	8 720 000	8 720 000	8 720 000	8 720 000
Investment Property Fair Value Model							8 720 000	8 720 000	8 720 000	8 720 000
Net Current Assets Liabilities	-730 300	-664 149	-684 213	-772 970	-745 441	-819 453	-831 265	-782 894	-738 412	-926 821	-1 007 308
Other Creditors						167 327	201 694	429 287	293 486	429 841	463 678
Other Taxation Social Security Payable							78 012	30 736	45 287	54 761	52 154
Profit Loss						158 156	208 176
Property Plant Equipment Gross Cost						4 001	4 001	4 001	4 001	4 001
Provisions For Liabilities Balance Sheet Subtotal						957 331	911 106	911 106	911 106	911 106	762 482
Taxation Including Deferred Taxation Balance Sheet Subtotal						957 331	911 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities						38 510	-7 989
Total Assets Less Current Liabilities	6 359 230	6 427 173	6 406 721	7 948 273	7 976 513	7 902 110	7 889 985	7 938 106	7 982 388	7 793 819	7 713 204
Trade Creditors Trade Payables						4 709	4 785	2 953	4 908	4 965	2 844
Creditors Due After One Year	3 325 443	3 239 232	3 052 516	2 857 370	2 737 640
Creditors Due Within One Year	858 466	734 366	705 323	791 051	750 867
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	3 164 676	3 164 676	3 164 676	4 795 296	4 795 296
Secured Debts	3 654 000	3 568 165	3 382 119	3 187 664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 277
Tangible Fixed Assets Cost Or Valuation	7 089 904	7 092 181	7 092 181	8 722 801
Tangible Fixed Assets Depreciation	374	859	1 247	1 558
Tangible Fixed Assets Depreciation Charged In Period		485	388	311
Tangible Fixed Assets Increase Decrease From Revaluations				1 630 620
Net Assets Liability Excluding Pension Asset Liability				5 090 903	5 238 873

Company staff

Michelle L.

Role: Secretary

Appointed: 04 December 2003

Latest update: 11 April 2024

Jason F.

Role: Director

Appointed: 04 December 2003

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Albar Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leytonstone, E11 1NP, London and was registered as a PSC under the reg no 04206657.

Albar Ventures Limited

Legal authority English

Legal form Ltd

Country registered England

Place registered Albar Ventures Limited

Registration number 04206657

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 September 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Freegate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Jason F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Albar Ventures Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Freegate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Jason F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Albar Ventures Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014