Freeman And Clarke Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Freeman And Clarke Limited with the registration number 08038365 has been operating on the market for twelve years. This particular Private Limited Company is located at 30 St. Giles, , Oxford and their post code is OX1 3LE. The company's registered with SIC code 62020 - Information technology consultancy activities. Its most recent accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 19th April 2023.

Due to this specific enterprise's size, it was necessary to acquire extra company leaders: Graeme F. and Stephen C. who have been assisting each other since 2012 to fulfil their statutory duties for the limited company.

The companies with significant control over this firm are: Freeman And Clarke Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at St Giles', OX1 3LE and was registered as a PSC under the reg no 10523946.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 454	611	1 163	8 139

Balance Sheet
Cash Bank On Hand				113 650	164 715	134 119	186 165	222 664	474 017	862 186	813 738
Current Assets	9 681	132 759	261 143	461 272	592 618	789 528	961 565	1 215 344	1 432 681	1 997 744	2 684 575
Debtors	3 476	103 750	197 755	347 622	427 903	655 409	775 400	992 680	958 664	1 135 556	1 870 835
Net Assets Liabilities				8 141	16 101	17 886	23 570	21 418	24 690	121 384	206 671
Other Debtors				21 767				263	1 730	12 495	66 164
Cash Bank In Hand	6 205	29 009	63 388	113 650
Intangible Fixed Assets	1 600	800
Net Assets Liabilities Including Pension Asset Liability	-7 454	611	1 163	8 139

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 554	511	1 063	8 039
Shareholder Funds	-7 454	611	1 163	8 139

Other Financial Data
Accrued Liabilities					7 876	5 529	16 933	13 866	54 627	10 118	59 039
Accumulated Amortisation Impairment Intangible Assets				2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Amounts Owed By Related Parties					6 000	4 164	4 154	7 213	113 675	139 577	200 413
Average Number Employees During Period				1	3	5	10	10	9	9	12
Bank Borrowings									162 000	113 400	63 399
Comprehensive Income Expense				6 977	7 960
Creditors				453 131	576 517	771 642	937 995	1 193 926	1 407 991	113 400	2 477 904
Current Asset Investments										2	2
Intangible Assets Gross Cost				2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				10 929	4 322	2 874	2 320	1 324	24 171	322 954	48 344
Other Current Asset Investments Balance Sheet Subtotal										2	2
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments										12 495
Profit Loss				6 977	7 960
Taxation Social Security Payable				200	1 765	7 646	16 035	20 883	3 875	21 153
Total Assets Less Current Liabilities									24 690	234 784	206 671
Total Borrowings									162 000	113 400	63 399
Trade Creditors Trade Payables				442 002	562 554	755 593	902 707	1 157 853	1 163 319	1 376 335	2 307 122
Trade Debtors Trade Receivables				325 855	421 903	651 245	771 246	985 204	843 259	983 484	1 604 258
Consideration For Shares Issued	90
Creditors Due Within One Year	18 735	132 948	259 980	453 133
Fixed Assets	1 600	800
Net Current Assets Liabilities	-9 054	-189	1 164
Nominal Value Shares Issued	10
Number Shares Allotted	100	100	100	100
Number Shares Issued	90
Value Shares Allotted	100	100	100	100

Company staff

Graeme F.

Role: Director

Appointed: 19 April 2012

Latest update: 21 March 2024

Stephen C.

Role: Director

Appointed: 19 April 2012

Latest update: 21 March 2024

People with significant control

Freeman And Clarke Group Limited

Address: 30 St Giles', Oxford, OX1 3LE, England

Legal authority Companies Act 2006

Legal form Private Company

Country registered England And Wales

Place registered England And Wales

Registration number 10523946

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 November 2014

Freeman And Clarke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Stephen C.

People with significant control

Freeman And Clarke Group Limited

Accounts Documents

Company filings

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