Freeland (UK) Ltd in Hextable, BR8 7LT

Description

Data updated on: 01-11-2023

This company is registered in Hextable registered with number: 10218734. The firm was established in 2016. The headquarters of this company is situated at Rosedale Nursery College Road. The area code for this location is BR8 7LT. This company's principal business activity number is 32990 - Other manufacturing n.e.c.. September 30, 2022 is the last time the accounts were reported.

As mentioned in this specific firm's register, for eight years there have been two directors: Paul T. and George L..

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	147 794	204 213	243 929	293 489	309 057	361 830
Net Assets Liabilities	761 784	1 180 724	1 559 140	1 847 360	2 176 018	2 528 692

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 300	1 640	1 500	1 599
Amounts Owed By Group Undertakings	27 794	11 213	238 000	288 000	297 999	356 590
Balances Amounts Owed By Related Parties			238 000	5 489	11 058	5 240
Creditors	1 600 900	1 286 950	947 950	860 000	410 000	110 000
Investments Fixed Assets	2 578 461	2 578 461	2 578 461	2 578 461	2 578 461	2 578 461
Investments In Group Undertakings	2 578 461	2 578 461	2 578 461	2 578 461	2 578 461	2 578 461
Loans From Directors	362 571	314 000	947 950	860 000
Net Current Assets Liabilities	-215 777	-110 787	-71 371	128 899	7 557	60 231
Other Creditors	1 600 900	1 286 950	947 950
Payments To Related Parties			45 000	50 000	9 999
Total Assets Less Current Liabilities	2 362 684	2 467 674	2 507 090	2 707 360	2 586 018	2 638 692
Amounts Owed By Group Undertakings Participating Interests			5 929	5 489
Amounts Owed To Directors			314 000	162 950
Average Number Employees During Period					44	48
Balances Amounts Owed To Related Parties					297 999
Comprehensive Income Expense					328 658	352 674
Fixed Assets					2 578 461	2 578 461
Loans Owed To Related Parties				162 950	300 000	300 000
Nominal Value Allotted Share Capital					50	50
Number Shares Issued Fully Paid						500
Profit Loss					446 417	408 810

Company staff

Paul T.

Role: Director

Appointed: 07 June 2016

Latest update: 1 March 2024

George L.

Role: Director

Appointed: 07 June 2016

Latest update: 1 March 2024

People with significant control

Paul T.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George L.

Notified on 7 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Freeland (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

George L.

People with significant control

Paul T.

George L.

Accounts Documents

Company filings

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