Freelancediary Ltd. in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

Freelancediary Ltd. has existed in this business for at least 12 years. Registered under the number 08317054 in the year 2012, the company have office at C/o Valentine & Co Galley House, Barnet EN5 5YL. From 2015-12-14 Freelancediary Ltd. is no longer under the business name Freelance Diary. The firm's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. Thu, 31st Dec 2020 is the last time when the company accounts were filed.

Previous company's names
Freelancediary Ltd. 2015-12-14
Freelance Diary Ltd. 2012-12-04

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
Currency
Net Worth	-10 721	-56 145	-130 537

Balance Sheet
Cash Bank In Hand	2 236	2 388	453
Cash Bank On Hand			453	57 157	18 824	15 142	4 066	1 919
Current Assets	4 225	17 521	15 559	59 750	37 220	15 587	6 916	4 769
Debtors	1 989	15 133	15 106	2 593	18 396	445	2 850	2 850
Intangible Fixed Assets	26 748	60 955	110 811
Net Assets Liabilities			-130 537	-116 131	-96 981	-123 402	-193 219	-255 014
Net Assets Liabilities Including Pension Asset Liability	-10 721	-56 145	-130 537
Other Debtors			15 106	2 593	18 396	445	2 850	2 850
Property Plant Equipment			5 582	4 469	4 347	3 536	4 430	3 544
Tangible Fixed Assets	657	4 288	5 582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 821	-56 245	-130 637
Shareholder Funds	-10 721	-56 145	-130 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			57 194	93 413	144 688	193 626	248 205	298 207
Accumulated Depreciation Impairment Property Plant Equipment			2 392	3 505	4 592	5 475	6 587	7 473
Average Number Employees During Period			2	2	2	1	42	3
Bank Borrowings Overdrafts			4 665	2 138	799	799		314
Consideration Received For Shares Issued Specific Share Issue					90 018
Creditors			139 165	176 433	157 439	157 281	147 641	188 152
Creditors Due After One Year	9 500	34 500	139 165
Creditors Due Within One Year	32 851	104 409	123 324
Fixed Assets	27 405	65 243	116 393	92 157	116 020	88 040	113 664	123 361
Increase From Amortisation Charge For Year Intangible Assets				36 219	51 275	48 938	54 579	50 002
Increase From Depreciation Charge For Year Property Plant Equipment				1 113	1 087	883	1 112	886
Intangible Assets			110 811	87 688	111 673	84 504	109 234	119 817
Intangible Assets Gross Cost			168 005	181 101	256 361	278 130	357 439	418 024
Intangible Fixed Assets Additions	33 434	51 116	83 455
Intangible Fixed Assets Aggregate Amortisation Impairment	6 686	23 595	57 194
Intangible Fixed Assets Amortisation Charged In Period	6 686	16 909	33 599
Intangible Fixed Assets Cost Or Valuation	33 434	84 550	168 005
Net Current Assets Liabilities	-28 626	-86 888	-107 765	-31 855	-55 562	-54 161	-159 242	-190 223
Nominal Value Shares Issued Specific Share Issue					0
Number Shares Allotted	50	5 000	5 000
Number Shares Issued Fully Paid					39 004	39 004
Number Shares Issued Specific Share Issue					1
Other Creditors			134 500	174 295	156 640	157 281	147 536	188 152
Other Taxation Social Security Payable			565	93	140	140	87 597	89 719
Par Value Share	1	0	0	0	0	0
Profit Loss				-60 620
Property Plant Equipment Gross Cost			7 974	7 974	8 939	9 011	11 017
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	821	4 700	3 176
Tangible Fixed Assets Cost Or Valuation	821	5 521	7 974
Tangible Fixed Assets Depreciation	164	1 233	2 392
Tangible Fixed Assets Depreciation Charged In Period	164	1 069	1 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			233
Tangible Fixed Assets Disposals			723
Total Additions Including From Business Combinations Intangible Assets				13 096	75 260	21 769	79 309	60 585
Total Additions Including From Business Combinations Property Plant Equipment					965	72	2 006
Total Assets Less Current Liabilities	-1 221	-21 645	8 628	60 302	60 458	33 879	-45 578	-66 862
Trade Creditors Trade Payables			2 053	2 374	3 212	359	7 576
Finance Lease Liabilities Present Value Total							105	105

Company staff

Richard J.

Role: Director

Appointed: 04 December 2012

Latest update: 15 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	04 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Freelancediary Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Katherine L.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

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