Freeglen Ltd in London, N16 6JP

Description

Data updated on: 01-11-2023

Registered with number 06592920 16 years ago, Freeglen Ltd is categorised as a Private Limited Company. The firm's present mailing address is 2 Gilda Crescent, London. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2023/06/14.

Concerning the business, the full range of director's assignments have so far been carried out by Jacob S. who was formally appointed on 2008/05/27. In addition, the director's duties are regularly helped with by a secretary - Feige S., who was selected by the business sixteen years ago.

Feige S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 343	59 649	82 469	105 649	203 948	238 215

Balance Sheet
Cash Bank In Hand	38 664	41 255	43 663	17 773	145 695	133 450
Cash Bank On Hand						133 450	118 454	135 002	153 609	170 970	189 546	204 828	1 109 857
Current Assets			43 663	44 573	145 695		118 454	138 414	153 609
Debtors				26 800				3 412
Net Assets Liabilities						238 215	277 458	310 886	344 925	380 681	417 786	451 574	885 972
Net Assets Liabilities Including Pension Asset Liability	42 343	59 649	82 469	105 649	203 948	238 215
Tangible Fixed Assets	828 830	828 830	828 830	828 830	828 830	828 830

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	42 342	59 647	82 467	105 647	203 946	238 213
Shareholder Funds	42 343	59 649	82 469	105 649	203 948	238 215

Other Financial Data
Bank Borrowings Overdrafts						508 419	488 419			428 419	408 419	388 419
Creditors						508 419	488 419	468 419	448 419	428 419	408 419	388 419	223 885
Creditors Due After One Year	615 000	588 419	568 419	548 419	528 419	508 419
Creditors Due Within One Year	210 151	222 017	221 605	219 335	242 158	215 646
Disposals Investment Property Fair Value Model													828 830
Investment Property						828 830	828 830	828 830	828 830	828 830	828 830	828 830
Investment Property Fair Value Model						828 830	828 830	828 830	828 830	828 830	828 830	828 830
Net Current Assets Liabilities	-171 487	-180 763	-177 942	-174 762	-96 463	-82 196	-62 953	-49 525	-35 486	-19 730	-2 625	11 163	885 972
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		1	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						188 029	152 650			182 169	183 206	185 484	173 296
Other Taxation Social Security Payable						8 567	9 708			8 531	8 965	8 181	50 589
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							39 243	33 428	34 039	35 756	37 105	33 788	434 396
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	828 830	828 830	828 830	828 830	828 830
Total Assets Less Current Liabilities	657 343	648 067	650 888	654 068	732 367	746 634	765 877	779 305	793 344	809 100	826 205	839 993	885 972
Trade Creditors Trade Payables						19 050	19 049
Bank Borrowings									448 419	428 419	408 419	388 419

Company staff

Jacob S.

Role: Director

Appointed: 27 May 2008

Latest update: 28 April 2024

Feige S.

Role: Secretary

Appointed: 27 May 2008

Latest update: 28 April 2024

People with significant control

Feige S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Jacob S.

Notified on 1 June 2016

Ceased on 18 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 January 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Freeglen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Feige S.

Form 10 Directors Fd Ltd

People with significant control

Feige S.

Jacob S.

Accounts Documents

Company filings

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