Freemind Media Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered at Fulford House, Leamington Spa CV32 4EA Freemind Media Ltd is categorised as a Private Limited Company with 07053339 Companies House Reg No. The company was started on 2009/10/22. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Freemind Media Limited filed its latest accounts for the financial period up to Sat, 28th May 2022. The business most recent confirmation statement was submitted on Sun, 20th Aug 2023.

Julie F. is this specific company's only managing director, who was assigned to lead the company in 2012 in November. Since October 2013 Don D., had fulfilled assigned duties for the firm up until the resignation on 2015/04/04. What is more a different director, including David H. resigned on 2013/06/01.

Julie F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-29	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth				99 247	69 785	43 631

Balance Sheet
Cash Bank In Hand	35 838	7 172		57 356	71 963	9 250
Cash Bank On Hand						9 250	48 473	7 228	292	5 128	85 226	4	35
Current Assets	35 838	13 496	50 877	317 343	197 760	52 341	110 818	53 638	54 265	58 238	115 203	170 421	137 980
Debtors		6 324	25 978	194 206	117 615	36 841	54 862	42 910	52 723	51 860	28 727	34 154	13 365
Net Assets Liabilities										26 436	30 505	23 217	16 809
Other Debtors						5 740	6 355	18 817	17 369	32 372	19 336	30 217	8 367
Property Plant Equipment						4 366	10 120	6 803	3 889	1 080	2 026	2 297
Stocks Inventory			24 899	65 781	7 200	2 000
Tangible Fixed Assets	171	346	1 905	2 539	6 311	4 366
Total Inventories						2 000	2 000	3 500	1 250	1 250	1 250	136 263	124 580
Net Assets Liabilities Including Pension Asset Liability	10 314	662	-21 808	99 247

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	2 500	2 500
Profit Loss Account Reserve	10 313	661	-22 808	98 247	67 285	41 131
Shareholder Funds				99 247	69 785	43 631

Other Financial Data
Accrued Liabilities Deferred Income												1 276	1 378
Accumulated Depreciation Impairment Property Plant Equipment						5 365	9 186	12 885	15 799	18 608	19 369	20 305	4 947
Average Number Employees During Period							4	4	4	4	4	3	2
Bank Borrowings Overdrafts							16		21 950		42 500	33 333	13 384
Corporation Tax Recoverable													1 554
Creditors						13 076	85 301	43 886	46 273	32 882	42 500	33 333	23 333
Creditors Due Within One Year	25 695	17 180	74 590	220 635	134 286	13 076
Increase From Depreciation Charge For Year Property Plant Equipment							3 821	3 699	2 914	2 809	761	936	135
Net Current Assets Liabilities	10 143	316	-23 713	96 708	63 474	39 265	25 517	9 752	7 992	25 356	70 979	54 253	38 709
Number Shares Allotted		1	1	1 000	50	50
Other Creditors						3 012	45 337	34 924	16 045	22 860	30 064	81 320
Other Remaining Borrowings												50 000	53 000
Other Taxation Social Security Payable						7 319	5 983	996	275	5 133	5 014	402
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				3 730	982	4 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 250	5 483
Property Plant Equipment Gross Cost						9 731	19 306	19 688	19 688	19 688	21 395	22 602
Recoverable Value-added Tax												21 850	3 440
Share Capital Allotted Called Up Paid	1	1	1 000	1 000	50	50
Tangible Fixed Assets Additions		290	2 195	1 067	5 876
Tangible Fixed Assets Cost Or Valuation	303	593	2 788	3 855	9 731
Tangible Fixed Assets Depreciation	132	247	883	1 316	3 420	5 365
Tangible Fixed Assets Depreciation Charged In Period		115	636	433	2 104	1 945
Total Additions Including From Business Combinations Property Plant Equipment							9 575	382			1 707	1 207
Total Assets Less Current Liabilities				99 247	69 785	43 631	35 637	16 555	11 881	26 436	73 005	56 550	40 142
Trade Creditors Trade Payables						2 745	33 965	7 966	8 003	4 889	1 646	507	657
Trade Debtors Trade Receivables						31 101	48 507	24 093	35 354	19 488	9 391	3 937	4
Advances Credits Directors	-3 397	4 256	15 911
Advances Credits Made In Period Directors		40 334	25 111
Advances Credits Repaid In Period Directors		32 681	13 456
Capital Employed	10 314	662	-21 808	99 247
Number Shares Allotted Increase Decrease During Period			999
Value Shares Allotted Increase Decrease During Period			999

Company staff

Julie F.

Role: Director

Appointed: 30 November 2012

Latest update: 28 December 2023

Don D.

Role: Director

Appointed: 08 October 2013

Resigned: 04 April 2015

Latest update: 28 December 2023

David H.

Role: Director

Appointed: 30 November 2012

Resigned: 01 June 2013

Latest update: 28 December 2023

Nigel C.

Role: Director

Appointed: 22 October 2009

Resigned: 01 November 2013

Latest update: 28 December 2023

People with significant control

Julie F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 April 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	6 May 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	30 September 2014
Annual Accounts 16 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	16 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 May 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	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	30 May 2018
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2021
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	29 May 2022
End Date For Period Covered By Report	28 May 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Freemind Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Don D.

David H.

Nigel C.

People with significant control

Julie F.

Accounts Documents

Company filings

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